Invesco India Ultra Short Duration Reg-IDCWY

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Yearly

2 Morning Star

4 Value Research

NAV( 10 Mar 2026)

₹ 1152.59
0.44%

Invesco India Ultra Short Duration Reg-IDCWY

Invest now

Performance

6.92%3y Returns

0.04% 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

    ₹ 1,292 Cr
  • Plan

    REGULAR
  • Launch date

    13 Dec 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index A-I
  • ISIN

    INF205K01TD9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Punjab National Bank CD 03/03/2026 1.93%
Net Receivables 1.92%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 7.74%
360 ONE Wealth Ltd NCD 9.50 19/06/2026 1.55%
Piramal Finance Pvt. Ltd NCD 28/06/2027 1.94%
Repo 5.74%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.18%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 1.94%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 1.93%
Manappuram Finance Ltd NCD 9.10 19/08/2026 2.17%
Canara Bank CD 29/01/2027 2.55%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 1.87%
MashreqBank PSC CD 10/06/2026 1.9%
Power Finance Corporation Ltd Bonds 7.56 16/09/2026 2.71%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 3.87%
Bank Of Baroda CD 04/02/2027 3.64%
RBL Bank Ltd CD 06/05/2026 1.91%
Kotak Mahindra Bank Ltd CD 12/02/2027 1.82%
CDMDF Class A2 0.31%
Kotak Mahindra Bank Ltd CD 21/12/2026 1.83%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 0.08%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 1.93%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026 1.93%
Reserve Bank of India T-Bills 91-D 30/04/2026 2.69%
Muthoot Finance Ltd CP 353-D 16/11/2026 1.83%
Kotak Mahindra Prime Ltd CP 326-D 07/09/2026 1.86%
Kotak Securities Ltd CP 129-D 13/03/2026 3.86%
Reserve Bank of India T-Bills 91-D 28/05/2026 5.73%
Muthoot Finance Ltd CP 362-D 18/11/2026 1.83%
Manappuram Finance Ltd CP 365-D 26/11/2026 1.1%
Sundaram Home Finance Ltd SR 334 Debenture 13/05/2026 2.71%
Cholamandalam Investment & Finance Company Ltd SR 633 Debenture 8.50 27/03/2026 1.94%
Reserve Bank of India T-Bills 364-D 28/05/2026 1.91%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 5.03%
Aditya Birla Real Estate Ltd CP 91-D 12/05/2026 1.91%
Bajaj Housing Finance Ltd CP 365-D 04/02/2027 1.82%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.78%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.78%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 1.93%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 5.81%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 3.09%
Sectors
Company Allocation %
Others 8.15%
Construction 2.71%
Consumer Staples 1.99%
Financial 83.28%
Communication 3.87%

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

    ₹ 38,157 Cr
  • Highest Return

    39.15%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Ultra Short Duration Reg-G

3 Morning Star

5 Value Research

0.43 %

3 Morning Star

5 Value Research

NAV

1362.33

1M Returns

0.43%

1Y Returns

6.78%

3Y Returns

7.22%

Min. Investment

Rs.99.0

Fund Size

Rs.1809.31 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Debt G
More

NAV

1362.33

Min Investment

₹99.0

Fund Size

₹1809.31 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Ultra Short Term Reg-G

3 Morning Star

2 Value Research

0.48 %

3 Morning Star

2 Value Research

NAV

3941.59

1M Returns

0.48%

1Y Returns

6.22%

3Y Returns

6.49%

Min. Investment

Rs.500.0

Fund Size

Rs.563.13 Cr

Fund Manager

Suman Prasad
Low to Moderate Debt G
More

NAV

3941.59

Min Investment

₹500.0

Fund Size

₹563.13 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Ultra Short Duration Reg-G

4 Morning Star

4 Value Research

0.44 %

4 Morning Star

4 Value Research

NAV

2803.04

1M Returns

0.44%

1Y Returns

6.46%

3Y Returns

6.92%

Min. Investment

Rs.1000.0

Fund Size

Rs.1292.12 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2803.04

Min Investment

₹1000.0

Fund Size

₹1292.12 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Ultra Short Term Fund Reg-G

2 Morning Star

3 Value Research

0.47 %

2 Morning Star

3 Value Research

NAV

14.72

1M Returns

0.47%

1Y Returns

6.28%

3Y Returns

6.64%

Min. Investment

Rs.500.0

Fund Size

Rs.3793.02 Cr

Fund Manager

Akhil Mittal
Moderate Debt G
More

NAV

14.72

Min Investment

₹500.0

Fund Size

₹3793.02 cr

Fund Manager

Akhil Mittal
ADD to watchlist
Navi Ultra Short Term-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

2251.94

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.11.77 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

2251.94

Min Investment

₹500.0

Fund Size

₹11.77 cr

Fund Manager

-
ADD to watchlist
Bandhan Ultra Short Duration Reg-G

3 Morning Star

4 Value Research

0.46 %

3 Morning Star

4 Value Research

NAV

15.84

1M Returns

0.46%

1Y Returns

6.61%

3Y Returns

7.05%

Min. Investment

Rs.100.0

Fund Size

Rs.3732.35 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

15.84

Min Investment

₹100.0

Fund Size

₹3732.35 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Ultra Short Term-G

4 Morning Star

4 Value Research

0.48 %

4 Morning Star

4 Value Research

NAV

28.86

1M Returns

0.48%

1Y Returns

6.83%

3Y Returns

7.1%

Min. Investment

Rs.1000.0

Fund Size

Rs.16815.77 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

28.86

Min Investment

₹1000.0

Fund Size

₹16815.77 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Ultra Short Duration Reg-G

2 Morning Star

2 Value Research

0.42 %

2 Morning Star

2 Value Research

NAV

15.29

1M Returns

0.42%

1Y Returns

6.32%

3Y Returns

6.65%

Min. Investment

Rs.100.0

Fund Size

Rs.5823.85 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

15.29

Min Investment

₹100.0

Fund Size

₹5823.85 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Sundaram Ultra Short Duration Reg-G

2 Morning Star

1 Value Research

0.37 %

2 Morning Star

1 Value Research

NAV

2775.51

1M Returns

0.37%

1Y Returns

5.62%

3Y Returns

6.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.1907.34 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

2775.51

Min Investment

₹1000.0

Fund Size

₹1907.34 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Ultra Short Term Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

11.04

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1284.95 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

11.04

Min Investment

₹1000.0

Fund Size

₹1284.95 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Ultra Short Duration Reg-G

3 Morning Star

3 Value Research

0.46 %

3 Morning Star

3 Value Research

NAV

1430.06

1M Returns

0.46%

1Y Returns

6.45%

3Y Returns

6.92%

Min. Investment

Rs.500.0

Fund Size

Rs.217.01 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

1430.06

Min Investment

₹500.0

Fund Size

₹217.01 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Ultra Short Duration Reg-G

5 Morning Star

0 Value Research

-%

5 Morning Star

0 Value Research

NAV

26.0

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.510.34 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

26.0

Min Investment

₹5000.0

Fund Size

₹510.34 cr

Fund Manager

-
ADD to watchlist
PGIM India Ultra Short Duration-G

4 Morning Star

3 Value Research

0.39 %

4 Morning Star

3 Value Research

NAV

35.3

1M Returns

0.39%

1Y Returns

6.0%

3Y Returns

6.48%

Min. Investment

Rs.1000.0

Fund Size

Rs.165.29 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

35.3

Min Investment

₹1000.0

Fund Size

₹165.29 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Ultra Short Duration Reg-G

3 Morning Star

4 Value Research

0.49 %

3 Morning Star

4 Value Research

NAV

1409.22

1M Returns

0.49%

1Y Returns

6.71%

3Y Returns

7.06%

Min. Investment

Rs.1000.0

Fund Size

Rs.2873.63 Cr

Fund Manager

Mahesh A Chhabria
Low to Moderate Debt G
More

NAV

1409.22

Min Investment

₹1000.0

Fund Size

₹2873.63 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
HDFC Ultra Short Term Fund Reg-G

3 Morning Star

3 Value Research

0.47 %

3 Morning Star

3 Value Research

NAV

15.76

1M Returns

0.47%

1Y Returns

6.61%

3Y Returns

7.03%

Min. Investment

Rs.100.0

Fund Size

Rs.17170.58 Cr

Fund Manager

Anil Bamboli
Low to Moderate Debt G
More

NAV

15.76

Min Investment

₹100.0

Fund Size

₹17170.58 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Ultra Short Reg-G

3 Morning Star

3 Value Research

0.47 %

3 Morning Star

3 Value Research

NAV

3534.05

1M Returns

0.47%

1Y Returns

6.16%

3Y Returns

6.69%

Min. Investment

Rs.100.0

Fund Size

Rs.3714.46 Cr

Fund Manager

Kedar Karnik
Moderate Debt G
More

NAV

3534.05

Min Investment

₹100.0

Fund Size

₹3714.46 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Ultra Short Duration Reg-G

3 Morning Star

2 Value Research

0.42 %

3 Morning Star

2 Value Research

NAV

3279.57

1M Returns

0.42%

1Y Returns

6.13%

3Y Returns

6.38%

Min. Investment

Rs.1000.0

Fund Size

Rs.165.18 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3279.57

Min Investment

₹1000.0

Fund Size

₹165.18 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Bank of India Ultra Short Duration Reg-G Transfer

0 Morning Star

2 Value Research

0.42 %

0 Morning Star

2 Value Research

NAV

3279.57

1M Returns

0.42%

1Y Returns

6.13%

3Y Returns

6.38%

Min. Investment

Rs.1000.0

Fund Size

Rs.165.18 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3279.57

Min Investment

₹1000.0

Fund Size

₹165.18 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Savings Reg-G

4 Morning Star

3 Value Research

0.51 %

4 Morning Star

3 Value Research

NAV

44.62

1M Returns

0.51%

1Y Returns

6.66%

3Y Returns

6.91%

Min. Investment

Rs.100.0

Fund Size

Rs.16105.32 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

44.62

Min Investment

₹100.0

Fund Size

₹16105.32 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Ultra Short Duration Reg-G

2 Morning Star

2 Value Research

0.42 %

2 Morning Star

2 Value Research

NAV

1410.97

1M Returns

0.42%

1Y Returns

6.0%

3Y Returns

6.45%

Min. Investment

Rs.500.0

Fund Size

Rs.540.72 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1410.97

Min Investment

₹500.0

Fund Size

₹540.72 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Ultra Short Duration Reg-G

4 Morning Star

5 Value Research

0.45 %

4 Morning Star

5 Value Research

NAV

1604.62

1M Returns

0.45%

1Y Returns

6.64%

3Y Returns

7.12%

Min. Investment

Rs.500.0

Fund Size

Rs.669.64 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

1604.62

Min Investment

₹500.0

Fund Size

₹669.64 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Ultra Short Duration Reg-G

2 Morning Star

3 Value Research

0.44 %

2 Morning Star

3 Value Research

NAV

1370.53

1M Returns

0.44%

1Y Returns

6.09%

3Y Returns

6.45%

Min. Investment

Rs.200.0

Fund Size

Rs.230.34 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

1370.53

Min Investment

₹200.0

Fund Size

₹230.34 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Ultra Short Duration Discontinued Inst-G

4 Morning Star

0 Value Research

0.44 %

4 Morning Star

0 Value Research

NAV

3155.3

1M Returns

0.44%

1Y Returns

6.36%

3Y Returns

6.9%

Min. Investment

Rs.0

Fund Size

Rs.3946.27 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

3155.3

Min Investment

₹0

Fund Size

₹3946.27 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
UTI Ultra Short Duration Reg-G

4 Morning Star

3 Value Research

0.44 %

4 Morning Star

3 Value Research

NAV

4403.55

1M Returns

0.44%

1Y Returns

6.36%

3Y Returns

6.8%

Min. Investment

Rs.500.0

Fund Size

Rs.3946.27 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

4403.55

Min Investment

₹500.0

Fund Size

₹3946.27 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
Aditya Birla SL Savings Reg-G

5 Morning Star

4 Value Research

0.51 %

5 Morning Star

4 Value Research

NAV

571.97

1M Returns

0.51%

1Y Returns

7.12%

3Y Returns

7.39%

Min. Investment

Rs.1000.0

Fund Size

Rs.22856.8 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

571.97

Min Investment

₹1000.0

Fund Size

₹22856.8 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

0.51 %

5 Morning Star

0 Value Research

NAV

553.49

1M Returns

0.51%

1Y Returns

7.12%

3Y Returns

7.39%

Min. Investment

Rs.10000.0

Fund Size

Rs.22856.8 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

553.49

Min Investment

₹10000.0

Fund Size

₹22856.8 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Ultra Short Duration Reg-G

4 Morning Star

4 Value Research

0.44 %

4 Morning Star

4 Value Research

NAV

6220.64

1M Returns

0.44%

1Y Returns

6.7%

3Y Returns

7.06%

Min. Investment

Rs.500.0

Fund Size

Rs.13685.39 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

6220.64

Min Investment

₹500.0

Fund Size

₹13685.39 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Ultra Short Duration Reg-G

0 Morning Star

3 Value Research

0.45 %

0 Morning Star

3 Value Research

NAV

11.06

1M Returns

0.45%

1Y Returns

6.79%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.282.95 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

11.06

Min Investment

₹500.0

Fund Size

₹282.95 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.41 %

1 Morning Star

1 Value Research

NAV

17.03

1M Returns

0.41%

1Y Returns

5.22%

3Y Returns

5.73%

Min. Investment

Rs.500.0

Fund Size

Rs.440.99 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

17.03

Min Investment

₹500.0

Fund Size

₹440.99 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Ultra Short Duration-G

4 Morning Star

1 Value Research

0.46 %

4 Morning Star

1 Value Research

NAV

4191.12

1M Returns

0.46%

1Y Returns

6.57%

3Y Returns

6.86%

Min. Investment

Rs.100.0

Fund Size

Rs.10671.71 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

4191.12

Min Investment

₹100.0

Fund Size

₹10671.71 cr

Fund Manager

Vivek Sharma
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support