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Invesco India Ultra Short Duration Fund Regular-idcw Yearly
Debt
Low to Moderate Risk
Latest AUM
₹ 997.5 Cr.
NAV as on 03 aug, 2026
₹ 1,150.71
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Ultra Short Duration Fund Regular-idcw Yearly
Inception Date
30 Dec 2010
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
Industrials
Materials
Technology
Energy & Utilities
Diversified
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 9.00% |
| 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 | 6.99% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 7.78% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.96% |
| Standard Deviation | 0.47% |
| Sortino Ratio | 3.32% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.75% | NA | 1.71% |
| 6 Months | 3.29% | NA | 3.90% |
| 9 Months | 4.57% | NA | 5.74% |
| 1 Year | 6.03% | 6.03% | 7.70% |
| 2 Years | 13.91% | 6.73% | 7.59% |
| 3 Years | 22.06% | 6.87% | 7.34% |
| 5 Years | 33.70% | 5.98% | 6.07% |
| 7 Years | 46.73% | 5.63% | NA |
| 10 Years | 82.84% | 6.22% | 6.56% |
Invesco India Ultra Short Duration Fund Regular-idcw Yearly is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 30 Dec 2010, the fund aims income over short term investments in a portfolio of short term money market and debt instruments It manages assets worth ₹997.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.79%.
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 | |||||||
|---|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-growth | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| Nippon India Ultra Short Duration Fund Direct-growth | 10,200.0 | +0.45% | +1.93% | +3.65% | +6.87% | +7.58% | +6.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-growth | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| HDFC Ultra Short Term Fund Regular-growth | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-growth | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,367.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,878.92 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,623.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,345.80 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,546.94 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Monthly | ₹1,175.70 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Quarterly | ₹2,025.77 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Weekly | ₹1,084.26 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Yearly | ₹1,534.64 | +7.32% | +7.11% | — |
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,782.86 | +7.58% | +6.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,150.71 |
| 31 Jul 2026 | ₹1,149.91 |
| 30 Jul 2026 | ₹1,149.60 |
| 29 Jul 2026 | ₹1,149.50 |
| 28 Jul 2026 | ₹1,149.44 |
| 27 Jul 2026 | ₹1,149.20 |
| 24 Jul 2026 | ₹1,148.42 |
| 23 Jul 2026 | ₹1,148.18 |
| 22 Jul 2026 | ₹1,147.92 |
| 21 Jul 2026 | ₹1,147.87 |
| 20 Jul 2026 | ₹1,147.38 |
| 17 Jul 2026 | ₹1,147.11 |
| 16 Jul 2026 | ₹1,146.58 |
| 15 Jul 2026 | ₹1,146.18 |
| 14 Jul 2026 | ₹1,146.01 |
| 13 Jul 2026 | ₹1,146.60 |
| 10 Jul 2026 | ₹1,146.31 |
| 09 Jul 2026 | ₹1,146.10 |
| 08 Jul 2026 | ₹1,145.55 |
| 07 Jul 2026 | ₹1,145.93 |
| 06 Jul 2026 | ₹1,146.51 |
| 03 Jul 2026 | ₹1,146.22 |
| 02 Jul 2026 | ₹1,146.24 |
| 01 Jul 2026 | ₹1,145.60 |
| 30 Jun 2026 | ₹1,144.87 |
| 29 Jun 2026 | ₹1,144.18 |
| 25 Jun 2026 | ₹1,142.76 |
| 24 Jun 2026 | ₹1,141.97 |
| 23 Jun 2026 | ₹1,141.38 |
| 22 Jun 2026 | ₹1,141.16 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹997.5 Cr
Since Launch
This Fund
Category Average
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Invesco India Ultra Short Duration Fund Regular-idcw Yearly FAQ'S
- Sharpe Ratio: 1.96%
- Standard Deviation: 0.47%
- Sortino Ratio: 3.32%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Invesco India Ultra Short Duration Fund Regular-idcw Yearly stand at approximately ₹ 997.5 crore.
The Invesco India Ultra Short Duration Fund Regular-idcw Yearly has delivered the following short-term performance:
- 3 Months Return: 1.75%
- 6 Months Return: 3.29%
The historical growth of the Invesco India Ultra Short Duration Fund Regular-idcw Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 6.87%
- 5 Year CAGR: 5.98%
- Return Since Launch: 7.01%
The portfolio of Invesco India Ultra Short Duration Fund Regular-idcw Yearly 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 Yearly is managed by Krishna Venkat Cheemalapati, representing Invesco Mutual Fund.
Top stock holdings of Invesco India Ultra Short Duration Fund Regular-idcw Yearly include:
- HDFC BANK LIMITED CD 11SEP26 – represents 9.00% of the portfolio
- 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 6.99% of the portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – represents 7.78% of the portfolio
Major sector exposures in Invesco India Ultra Short Duration Fund Regular-idcw Yearly are:
- Financial – accounts for 1,104.12% of the portfolio
- Industrials – accounts for 36.92% of the portfolio
- Materials – accounts for 35.42% of the portfolio
- Technology – accounts for 32.06% of the portfolio
- Energy & Utilities – accounts for 13.00% of the portfolio
