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Invesco India Ultra Short Duration Fund Regular-idcw Weekly
Debt
Low to Moderate Risk
Latest AUM
--
NAV as on 24 jul, 2026
₹ 1,146.63
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Ultra Short Duration Fund Regular-idcw Weekly
Inception Date
16 Jun 2026
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.70
Portfolio Composition Analysis
Debt
94.98%
Cash
5.02%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Materials
Technology
Industrials
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 1.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27 | Financial | Certificate of Deposit | 1.00% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 1.00% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 1.00% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 1.00% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.00% |
| TVS CREDIT SERVICES LIMITED 9.40 LOA 26AG26 FVRS10LAC | Financial | Non Convertible Debenture | 1.00% |
| INDIAN BANK CD 10DEC26 | Financial | Certificate of Deposit | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.00% |
| Standard Deviation | 1.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.57% | NA | 1.71% |
| 6 Months | 3.29% | NA | 3.90% |
| 9 Months | 4.53% | NA | 5.74% |
| 1 Year | 5.97% | 5.97% | 7.70% |
| 2 Years | 13.87% | 6.71% | 7.59% |
| 3 Years | 21.99% | 6.85% | 7.34% |
| 5 Years | 33.51% | 5.95% | 6.07% |
| 7 Years | 46.82% | 5.64% | NA |
| 10 Years | 82.84% | 6.22% | 6.56% |
Invesco India Ultra Short Duration Fund Regular-idcw Weekly is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 16 Jun 2026, the fund aims income over short term investments in a portfolio of short term money market and debt instruments
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-growth | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| Nippon India Ultra Short Duration Fund Direct-growth | 9,511.5 | +0.60% | +1.74% | +3.66% | +6.82% | +7.57% | +6.90% |
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 Regular-growth | 963.5 | +0.57% | +1.57% | +3.29% | +5.97% | +6.85% | +5.95% |
| Invesco India Ultra Short Duration Fund Direct-growth | 963.5 | +0.61% | +1.70% | +3.56% | +6.54% | +7.32% | +6.51% |
| Invesco India Ultra Short Duration Fund Direct-growth | 963.5 | +0.61% | +1.70% | +3.56% | +6.54% | +7.32% | +6.51% |
| Invesco India Ultra Short Duration Fund Regular-growth | 963.5 | +0.57% | +1.57% | +3.29% | +5.97% | +6.85% | +5.95% |
| Invesco India Ultra Short Duration Fund Direct-growth | 963.5 | +0.61% | +1.70% | +3.56% | +6.54% | +7.32% | +6.51% |
| Invesco India Ultra Short Duration Fund Regular-growth | 963.5 | +0.57% | +1.57% | +3.29% | +5.97% | +6.85% | +5.95% |
| Invesco India Ultra Short Duration Fund Regular-growth | 963.5 | +0.57% | +1.57% | +3.29% | +5.97% | +6.85% | +5.95% |
| Invesco India Ultra Short Duration Fund Regular-growth | 963.5 | +0.57% | +1.57% | +3.29% | +5.97% | +6.85% | +5.95% |
| Invesco India Ultra Short Duration Fund Regular-growth | 963.5 | +0.57% | +1.57% | +3.29% | +5.97% | +6.85% | +5.95% |
| Invesco India Ultra Short Duration Fund Direct-growth | 963.5 | +0.61% | +1.70% | +3.56% | +6.54% | +7.32% | +6.51% |
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 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,362.44 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,869.25 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,619.92 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,343.15 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,543.88 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Monthly | ₹1,173.37 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Quarterly | ₹2,021.76 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Weekly | ₹1,083.70 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Yearly | ₹1,531.60 | +7.32% | +7.09% | — |
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,772.17 | +7.57% | +6.90% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹1,146.63 |
| 23 Jul 2026 | ₹1,146.39 |
| 22 Jul 2026 | ₹1,146.14 |
| 21 Jul 2026 | ₹1,146.09 |
| 20 Jul 2026 | ₹1,146.37 |
| 17 Jul 2026 | ₹1,146.11 |
| 16 Jul 2026 | ₹1,145.58 |
| 15 Jul 2026 | ₹1,145.17 |
| 14 Jul 2026 | ₹1,145.01 |
| 13 Jul 2026 | ₹1,145.68 |
| 10 Jul 2026 | ₹1,145.39 |
| 09 Jul 2026 | ₹1,145.18 |
| 08 Jul 2026 | ₹1,144.63 |
| 07 Jul 2026 | ₹1,145.01 |
| 06 Jul 2026 | ₹1,145.86 |
| 03 Jul 2026 | ₹1,145.57 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
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Invesco India Ultra Short Duration Fund Regular-idcw Weekly Returns Comparison
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Invesco India Ultra Short Duration Fund Regular-idcw Weekly FAQ'S
- Sharpe Ratio: 1.00%
- Standard Deviation: 1.00%
The Invesco India Ultra Short Duration Fund Regular-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 1.57%
- 6 Months Return: 3.29%
The historical growth of the Invesco India Ultra Short Duration Fund Regular-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 6.85%
- 5 Year CAGR: 5.95%
- Return Since Launch: 7.01%
The portfolio of Invesco India Ultra Short Duration Fund Regular-idcw Weekly is distributed across different asset classes as follows:
- Debt Instruments: 94.98%
- Other Assets: 5.02%
The Invesco India Ultra Short Duration Fund Regular-idcw Weekly is managed by , representing Invesco Mutual Fund.
Top stock holdings of Invesco India Ultra Short Duration Fund Regular-idcw Weekly include:
- AXIS BANK LIMITED CD 07DEC26 – represents 1.00% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 – represents 1.00% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 – represents 1.00% of the portfolio
- CANARA BANK CD 02FEB27 – represents 1.00% of the portfolio
- PUNJAB NATIONAL BANK CD 05FEB27 – represents 1.00% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 – represents 1.00% of the portfolio
- HDFC BANK LIMITED CD 05MAR27 – represents 1.00% of the portfolio
- TVS CREDIT SERVICES LIMITED 9.40 LOA 26AG26 FVRS10LAC – represents 1.00% of the portfolio
- INDIAN BANK CD 10DEC26 – represents 1.00% of the portfolio
Major sector exposures in Invesco India Ultra Short Duration Fund Regular-idcw Weekly are:
- Financial – accounts for 28.00% of the portfolio
- Materials – accounts for 1.00% of the portfolio
- Technology – accounts for 1.00% of the portfolio
- Industrials – accounts for 1.00% of the portfolio
