Invesco India Ultra Short Duration Reg-IDCWQ

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Quarterly

2 Morning Star

4 Value Research

NAV( 13 Apr 2026)

₹ 1096.42
0.79%

Invesco India Ultra Short Duration Reg-IDCWQ

Invest now

Performance

6.9%3y Returns

0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.79%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 963 Cr
  • Plan

    REGULAR
  • Launch date

    13 Dec 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index A-I
  • ISIN

    INF205K01TP3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
ICICI Bank Ltd CD 08/03/2027 2.43%
Canara Bank CD 04/03/2027 3.4%
Punjab National Bank CD 04/02/2027 2.45%
Muthoot Finance Ltd CP 353-D 16/11/2026 2.47%
Muthoot Finance Ltd CP 362-D 18/11/2026 2.47%
Manappuram Finance Ltd CP 365-D 26/11/2026 1.48%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 1.04%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 1.04%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 5.18%
Power Finance Corporation Ltd Bonds 7.56 16/09/2026 3.63%
Repo 0.33%
Net Receivables 0.86%
Kotak Mahindra Prime Ltd CP 326-D 07/09/2026 2.51%
360 ONE Wealth Ltd NCD 9.50 19/06/2026 2.08%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 10.36%
Canara Bank CD 29/01/2027 2.45%
Kotak Mahindra Bank Ltd CD 21/12/2026 2.47%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 2.59%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 7.78%
Aditya Birla Real Estate Ltd CP 91-D 12/05/2026 2.57%
Bajaj Housing Finance Ltd CP 365-D 04/02/2027 2.44%
Reserve Bank of India T-Bills 91-D 30/04/2026 1.04%
Sundaram Home Finance Ltd SR 334 Debenture 13/05/2026 3.63%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 0.1%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 2.59%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026 2.59%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 6.74%
Piramal Finance Pvt. Ltd NCD 28/06/2027 2.6%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 2.59%
RBL Bank Ltd CD 06/05/2026 2.57%
Kotak Mahindra Bank Ltd CD 12/02/2027 2.44%
Reserve Bank of India T-Bills 364-D 28/05/2026 2.57%
Manappuram Finance Ltd NCD 9.10 19/08/2026 2.91%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 2.59%
CDMDF Class A2 0.42%
ICICI Bank Ltd CD 19/03/2027 2.43%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.16%
Sectors
Company Allocation %
Others 1.77%
Construction 3.63%
Consumer Staples 2.67%
Financial 90.89%
Communication 1.04%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at 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

    ₹ 32,418 Cr
  • Highest Return

    32.32%
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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