Invesco India Ultra Short Duration Fund Direct-idcw Monthly
Latest AUM
₹ 963.5 Cr.
NAV as on 29 may, 2026
₹ 2,061.11
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 7.74% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 7.60% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 10.36% |
| GOVERNMENT OF INDIA 36370 182 DAYS TBILL 27FB26 FV RS 100 | Financial | Treasury Bills | 8.04% |
| GOVERNMENT OF INDIA 36370 182 DAYS TBILL 27FB26 FV RS 100 | Financial | Treasury Bills | 6.16% |
| HDFC BANK LIMITED CD 04DEC25 | Financial | Certificate of Deposit | 7.41% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 5.81% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 1.00% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 7.78% |
| GOVERNMENT OF INDIA 36335 091 DAYS TBILL 20NV25 FV RS 100 | Financial | Treasury Bills | 5.94% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 3.69% |
| Standard Deviation | 0.29% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.47% | NA | 1.71% |
| 6 Months | 2.90% | NA | 3.90% |
| 9 Months | 4.51% | NA | 5.74% |
| 1 Year | 6.25% | 6.25% | 7.70% |
| 2 Years | 14.77% | 7.13% | 7.59% |
| 3 Years | 23.30% | 7.23% | 7.34% |
| 5 Years | 36.05% | 6.35% | 6.07% |
| 7 Years | 52.56% | 6.22% | NA |
| 10 Years | 92.89% | 6.79% | 6.56% |
Invesco India Ultra Short Duration Fund Direct-idcw Monthly is one Debt mutual fund offered by Invesco Mutual Fund. the fund aims income over short term investments in a portfolio of short term money market and debt instruments It manages assets worth ₹963.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.24%.
Vikas Garg has experience Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Krishna Venkat Cheemalapati has experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | 9,511.5 | +0.32% | +1.50% | +3.03% | +6.54% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | 9,511.5 | +0.32% | +1.50% | +3.03% | +6.54% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | 9,511.5 | +0.32% | +1.50% | +3.03% | +6.54% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | 9,511.5 | +0.32% | +1.50% | +3.03% | +6.54% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | 9,511.5 | +0.32% | +1.50% | +3.03% | +6.54% | +7.48% | +7.52% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,130.0 | +0.31% | +1.37% | +2.83% | +6.21% | +7.23% | +6.93% |
| UTI Ultra Short Duration Fund Direct-growth | 3,130.0 | +0.31% | +1.37% | +2.83% | +6.21% | +7.23% | +6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,130.0 | +0.31% | +1.37% | +2.83% | +6.21% | +7.23% | +6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,130.0 | +0.31% | +1.37% | +2.83% | +6.21% | +7.23% | +6.93% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,130.0 | +0.31% | +1.37% | +2.83% | +6.21% | +7.23% | +6.93% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund Direct-growth | 963.5 | +0.29% | +1.47% | +2.90% | +6.25% | +7.23% | +6.35% |
| Invesco India Ultra Short Duration Fund Regular-growth | 963.5 | +0.25% | +1.33% | +2.62% | +5.69% | +6.75% | +5.79% |
| Invesco India Ultra Short Duration Fund Direct-idcw Daily | 963.5 | +0.29% | +1.47% | +2.90% | +6.25% | +7.23% | +6.35% |
| Invesco India Ultra Short Duration Fund Regular-idcw Daily | 963.5 | +0.25% | +1.33% | +2.62% | +5.69% | +6.75% | +5.79% |
| Invesco India Ultra Short Duration Fund Regular-idcw Monthly | 963.5 | +0.25% | +1.33% | +2.62% | +5.69% | +6.75% | +5.79% |
| Invesco India Ultra Short Duration Fund Regular-idcw Quarterly | 963.5 | +0.25% | +1.33% | +2.62% | +5.69% | +6.75% | +5.79% |
| Invesco India Ultra Short Duration Fund Direct-idcw Quarterly | 963.5 | +0.29% | +1.47% | +2.90% | +6.25% | +7.23% | +6.35% |
| Invesco India Ultra Short Duration Fund Direct-idcw Yearly | 963.5 | +0.29% | +1.47% | +2.90% | +6.25% | +7.23% | +6.35% |
| Invesco India Ultra Short Duration Fund Regular-idcw Yearly | 963.5 | +0.25% | +1.33% | +2.62% | +5.69% | +6.75% | +5.79% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.20% | +1.25% | +2.65% | +6.18% | +7.38% | +6.51% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.18% | +1.18% | +2.51% | +5.91% | +7.14% | +6.30% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 19,347.8 | +0.18% | +1.18% | +2.51% | +5.91% | +7.14% | +6.30% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 19,347.8 | +0.20% | +1.25% | +2.65% | +6.18% | +7.38% | +6.51% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 19,347.8 | +0.20% | +1.25% | +2.65% | +6.18% | +7.38% | +6.51% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 19,347.8 | +0.18% | +1.18% | +2.51% | +5.91% | +7.14% | +6.30% |
| HDFC Ultra Short Term Fund Regular-growth | 16,037.1 | +0.13% | +1.14% | +2.40% | +5.58% | +6.77% | +5.96% |
| HDFC Ultra Short Term Fund Direct-growth | 16,037.1 | +0.16% | +1.22% | +2.58% | +5.93% | +7.12% | +6.30% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 16,037.1 | +0.16% | +1.22% | +2.58% | +5.93% | +7.12% | +6.30% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 16,037.1 | +0.13% | +1.14% | +2.40% | +5.58% | +6.77% | +5.96% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,707.19 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | ₹1,114.15 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | ₹1,032.55 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | ₹1,026.59 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | ₹1,091.69 | +7.48% | +7.52% | — |
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,330.52 | +7.23% | +6.93% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,803.46 | +7.23% | +6.93% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,598.03 | +7.23% | +6.93% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,325.01 | +7.23% | +6.93% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,523.02 | +7.23% | +6.93% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹2,061.11 |
| 27 May 2026 | ₹2,059.50 |
| 25 May 2026 | ₹2,059.09 |
| 22 May 2026 | ₹2,058.14 |
| 21 May 2026 | ₹2,058.04 |
| 20 May 2026 | ₹2,058.89 |
| 19 May 2026 | ₹2,059.32 |
| 18 May 2026 | ₹2,058.90 |
| 15 May 2026 | ₹2,058.48 |
| 14 May 2026 | ₹2,058.44 |
| 13 May 2026 | ₹2,058.63 |
| 12 May 2026 | ₹2,058.62 |
| 11 May 2026 | ₹2,058.70 |
| 08 May 2026 | ₹2,058.18 |
| 07 May 2026 | ₹2,057.99 |
| 06 May 2026 | ₹2,057.66 |
| 05 May 2026 | ₹2,057.19 |
| 04 May 2026 | ₹2,056.90 |
| 30 Apr 2026 | ₹2,055.13 |
| 29 Apr 2026 | ₹2,055.36 |
| 28 Apr 2026 | ₹2,055.42 |
| 27 Apr 2026 | ₹2,055.17 |
| 24 Apr 2026 | ₹2,054.60 |
| 23 Apr 2026 | ₹2,054.53 |
| 22 Apr 2026 | ₹2,054.75 |
| 21 Apr 2026 | ₹2,054.58 |
| 20 Apr 2026 | ₹2,054.36 |
| 17 Apr 2026 | ₹2,053.42 |
| 16 Apr 2026 | ₹2,053.03 |
| 15 Apr 2026 | ₹2,052.63 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Invesco India Ultra Short Duration Fund Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 3.69%
- Standard Deviation: 0.29%
As of Tue Mar 31, 2026, the total assets managed under Invesco India Ultra Short Duration Fund Direct-idcw Monthly stand at approximately ₹ 963.5 crore.
The Invesco India Ultra Short Duration Fund Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.47%
- 6 Months Return: 2.90%
The historical growth of the Invesco India Ultra Short Duration Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 7.23%
- 5 Year CAGR: 6.35%
- Return Since Launch: 7.32%
The portfolio of Invesco India Ultra Short Duration Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 90.80%
- Other Assets: 9.20%
The Invesco India Ultra Short Duration Fund Direct-idcw Monthly is managed by Krishna Venkat Cheemalapati, representing Invesco Mutual Fund.
Top stock holdings of Invesco India Ultra Short Duration Fund Direct-idcw Monthly include:
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – represents 7.74% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – represents 7.60% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – represents 10.36% of the portfolio
- GOVERNMENT OF INDIA 36370 182 DAYS TBILL 27FB26 FV RS 100 – represents 8.04% of the portfolio
- GOVERNMENT OF INDIA 36370 182 DAYS TBILL 27FB26 FV RS 100 – represents 6.16% of the portfolio
- HDFC BANK LIMITED CD 04DEC25 – represents 7.41% of the portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – represents 5.81% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – represents 1.00% of the portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – represents 7.78% of the portfolio
- GOVERNMENT OF INDIA 36335 091 DAYS TBILL 20NV25 FV RS 100 – represents 5.94% of the portfolio
Major sector exposures in Invesco India Ultra Short Duration Fund Direct-idcw Monthly are:
- Financial – accounts for 782.95% of the portfolio
- Industrials – accounts for 36.04% of the portfolio
- Technology – accounts for 29.26% of the portfolio
- Materials – accounts for 24.42% of the portfolio
- Energy & Utilities – accounts for 13.00% of the portfolio
