Invesco India Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

4 Morning Star

4 Value Research

NAV( 29 Jun 2026)

₹ 2862.7
0.92%

Invesco India Ultra Short Duration Reg-G

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Performance

6.89%3y Returns

0.07% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.77%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,197 Cr
  • Plan

    REGULAR
  • Launch date

    13 Dec 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index A-I
  • ISIN

    INF205K01TM0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Punjab National Bank CD 15/09/2026 2.04%
ICICI Bank Ltd CD 19/03/2027 1.97%
Indian Bank CD 12/01/2027 1.99%
Reserve Bank of India T-Bills 364-D 17/09/2026 4.11%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.84%
Bajaj Housing Finance Ltd CP 365-D 04/02/2027 1.98%
Canara Bank CD 11/03/2027 2.76%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 2.07%
Repo 4.25%
National Bank For Agriculture & Rural Development CD 27/01/2027 3.97%
Union Bank of India CD 19/01/2027 1.99%
Kotak Mahindra Bank Ltd CD 12/02/2027 1.98%
Muthoot Finance Ltd CP 353-D 16/11/2026 2.01%
Muthoot Finance Ltd CP 362-D 18/11/2026 2.01%
Manappuram Finance Ltd CP 365-D 26/11/2026 1.2%
Punjab National Bank CD 05/02/2027 1.98%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.84%
Manappuram Finance Ltd NCD 9.10 19/08/2026 2.34%
TVS Credit Services Ltd NCD 9.40 26/08/2026 3.34%
CDMDF Class A2 0.34%
The Federal Bank Ltd CD 15/09/2026 3.27%
Bank Of Baroda CD 16/09/2026 2.04%
Bank Of Baroda CD 05/03/2027 1.97%
Reserve Bank of India T-Bills 182-D 10/09/2026 2.88%
Adani Enterprises Ltd CP 57-D 23/06/2026 2.08%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 2.09%
Union Bank of India CD 1.97%
National Bank For Agriculture & Rural Development CD 02/03/2027 3.94%
Kotak Mahindra Bank Ltd CD 21/12/2026 2.0%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.01%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026 2.09%
Kotak Mahindra Prime Ltd CP 326-D 07/09/2026 2.04%
Piramal Finance Pvt. Ltd NCD 28/06/2027 2.09%
Axis Bank Ltd CD 10/09/2026 6.13%
Canara Bank CD 15/09/2026 4.09%
HDFC Bank Ltd CD 11/09/2026 9.0%
Bank Of Baroda CD 02/02/2027 1.98%
Net Receivables 0.19%
ICICI Bank Ltd CD 08/03/2027 1.18%
Reserve Bank of India T-Bills 91-D 06/08/2026 2.89%
Aditya Birla Real Estate Ltd CP 88-D 07/08/2026 2.06%
Sectors
Company Allocation %
Others 4.79%
Services 2.08%
Construction 0.84%
Consumer Staples 2.06%
Financial 89.39%
Communication 0.84%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

  • Funds Offered

    24
  • AUM

    ₹ 35,398 Cr
  • Highest Return

    31.92%
About

Krishna Venkat Cheemalapati Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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