Invest ₹4,000/Month &
Get ₹1 Crore tax free
Talk to an expert
Invesco India Ultra Short Duration Fund Direct-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 997.5 Cr.
NAV as on 09 nov, 2026
₹ 3,141.96
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Ultra Short Duration Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.70
Portfolio Composition Analysis
Debt
93.27%
Cash
6.73%
Portfolio Updated on: 06 Nov, 2026
Sector Allocations
Debt
Financial
Industrials
Materials
Technology
Energy & Utilities
Real Estate
Diversified
Entities
Portfolio Updated on: 09 nov, 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% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 5.27% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 5.27% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 4.68% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 3.14% |
| Standard Deviation | 0.43% |
| Sortino Ratio | 4.82% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.56% | NA | 1.71% |
| 6 Months | 3.44% | NA | 3.90% |
| 9 Months | 5.19% | NA | 5.74% |
| 1 Year | 6.64% | 6.64% | 7.70% |
| 2 Years | 14.64% | 7.07% | 7.59% |
| 3 Years | 23.47% | 7.28% | 7.34% |
| 5 Years | 38.24% | 6.69% | 6.07% |
| 7 Years | 52.06% | 6.17% | NA |
| 10 Years | 91.27% | 6.70% | 6.56% |
Invesco India Ultra Short Duration Fund Direct-growth is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 01 Jan 2013, 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 0.27%.
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 | 10,200.0 | +0.45% | +1.61% | +3.53% | +6.88% | +7.52% | +7.04% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | 10,200.0 | +0.45% | +1.61% | +3.53% | +6.88% | +7.52% | +7.04% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | 10,200.0 | +0.45% | +1.61% | +3.53% | +6.88% | +7.52% | +7.04% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | 10,200.0 | +0.45% | +1.61% | +3.53% | +6.88% | +7.52% | +7.04% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | 10,200.0 | +0.45% | +1.61% | +3.53% | +6.88% | +7.52% | +7.04% |
| Tata Ultra Short Term Fund Direct-growth | 5,267.1 | +0.44% | +1.65% | +3.56% | +6.93% | +7.45% | +6.84% |
| Tata Ultra Short Term Fund Direct-idcw Monthly | 5,267.1 | +0.44% | +1.65% | +3.56% | +6.93% | +7.45% | +6.84% |
| Tata Ultra Short Term Fund Direct-idcw Weekly | 5,267.1 | +0.44% | +1.65% | +3.56% | +6.93% | +7.45% | +6.84% |
| Axis Ultra Short Duration Fund Direct-growth | 4,948.7 | +0.41% | +1.59% | +3.45% | +6.66% | +7.38% | +6.84% |
| Axis Ultra Short Duration Fund Direct-idcw | 4,948.7 | +0.41% | +1.59% | +3.45% | +6.66% | +7.38% | +6.84% |
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-idcw Weekly | 1,002.2 | +0.39% | +1.56% | +3.44% | +6.64% | +7.28% | +6.69% |
| Invesco India Ultra Short Term Fund Regular-idcw Weekly | 1,002.2 | +0.35% | +1.42% | +3.17% | +6.07% | +6.82% | +6.14% |
| Invesco India Ultra Short Duration Fund Regular-idcw Weekly | 1,002.2 | +0.35% | +1.42% | +3.17% | +6.07% | +6.82% | +6.14% |
| Invesco India Ultra Short Term Fund Regular-idcw Weekly | 1,002.2 | +0.35% | +1.42% | +3.17% | +6.07% | +6.82% | +6.14% |
| Invesco India Ultra Short Term Fund Regular-growth | 997.5 | +0.35% | +1.42% | +3.17% | +6.07% | +6.82% | +6.14% |
| Invesco India Ultra Short Duration Fund Regular-growth | 997.5 | +0.35% | +1.42% | +3.17% | +6.07% | +6.82% | +6.14% |
| Invesco India Ultra Short Term Fund Regular-growth | 997.5 | +0.35% | +1.42% | +3.17% | +6.07% | +6.82% | +6.14% |
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 | +0.40% | +1.52% | +3.40% | +6.45% | +7.42% | +6.82% |
| Aditya Birla Sun Life Savings Regular-growth | 17,816.3 | +0.38% | +1.45% | +3.26% | +6.17% | +7.17% | +6.60% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 17,816.3 | +0.38% | +1.45% | +3.26% | +6.17% | +7.17% | +6.60% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 17,816.3 | +0.40% | +1.52% | +3.40% | +6.45% | +7.42% | +6.82% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 17,816.3 | +0.40% | +1.52% | +3.40% | +6.45% | +7.42% | +6.82% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 17,816.3 | +0.38% | +1.45% | +3.26% | +6.17% | +7.17% | +6.60% |
| HDFC Ultra Short Term Fund Direct-growth | 15,949.6 | +0.39% | +1.49% | +3.28% | +6.25% | +7.15% | +6.61% |
| HDFC Ultra Short Term Fund Regular-growth | 15,949.6 | +0.36% | +1.40% | +3.10% | +5.88% | +6.80% | +6.27% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 15,949.6 | +0.39% | +1.49% | +3.28% | +6.25% | +7.15% | +6.61% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 15,949.6 | +0.36% | +1.40% | +3.10% | +5.88% | +6.80% | +6.27% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,865.27 | +7.52% | +7.04% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | ₹1,114.15 | +7.52% | +7.04% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | ₹1,037.74 | +7.52% | +7.04% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | ₹1,021.87 | +7.52% | +7.04% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | ₹1,092.37 | +7.52% | +7.04% | — |
| Tata Ultra Short Term Fund Direct-growth | ₹16.31 | +7.45% | +6.84% | — |
| Tata Ultra Short Term Fund Direct-idcw Monthly | ₹16.33 | +7.45% | +6.84% | — |
| Tata Ultra Short Term Fund Direct-idcw Weekly | ₹10.42 | +7.45% | +6.84% | — |
| Axis Ultra Short Duration Fund Direct-growth | ₹17.07 | +7.38% | +6.84% | — |
| Axis Ultra Short Duration Fund Direct-idcw | ₹17.07 | +7.38% | +6.84% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 09 Nov 2026 | ₹3,141.96 |
| 06 Nov 2026 | ₹3,139.69 |
| 05 Nov 2026 | ₹3,139.14 |
| 04 Nov 2026 | ₹3,137.23 |
| 03 Nov 2026 | ₹3,136.33 |
| 02 Nov 2026 | ₹3,135.48 |
| 30 Oct 2026 | ₹3,133.58 |
| 29 Oct 2026 | ₹3,132.95 |
| 28 Oct 2026 | ₹3,132.18 |
| 27 Oct 2026 | ₹3,132.06 |
| 26 Oct 2026 | ₹3,131.10 |
| 23 Oct 2026 | ₹3,128.89 |
| 22 Oct 2026 | ₹3,128.50 |
| 03 Aug 2026 | ₹3,090.18 |
| 31 Jul 2026 | ₹3,087.91 |
| 30 Jul 2026 | ₹3,087.03 |
| 29 Jul 2026 | ₹3,086.71 |
| 28 Jul 2026 | ₹3,086.51 |
| 27 Jul 2026 | ₹3,085.83 |
| 24 Jul 2026 | ₹3,083.60 |
| 23 Jul 2026 | ₹3,082.90 |
| 22 Jul 2026 | ₹3,082.16 |
| 21 Jul 2026 | ₹3,082.00 |
| 20 Jul 2026 | ₹3,080.62 |
| 17 Jul 2026 | ₹3,079.77 |
| 16 Jul 2026 | ₹3,078.31 |
| 15 Jul 2026 | ₹3,077.18 |
| 14 Jul 2026 | ₹3,076.69 |
| 13 Jul 2026 | ₹3,078.22 |
| 10 Jul 2026 | ₹3,077.32 |
Portfolio Updated on: 10 Nov, 2026
Fund Growth & Size Analysis
+₹997.5 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Invesco India Ultra Short Duration Fund Direct-growth Returns Comparison
Compare Invesco India Ultra Short Duration Fund Direct-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Invesco India Ultra Sh....
No funds found for your search.
Invesco India Ultra Short Duration Fund Direct-growth FAQ'S
- Sharpe Ratio: 3.14%
- Standard Deviation: 0.43%
- Sortino Ratio: 4.82%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Invesco India Ultra Short Duration Fund Direct-growth stand at approximately ₹ 997.5 crore.
The Invesco India Ultra Short Duration Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.56%
- 6 Months Return: 3.44%
The historical growth of the Invesco India Ultra Short Duration Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.28%
- 5 Year CAGR: 6.69%
- Return Since Launch: 7.32%
The portfolio of Invesco India Ultra Short Duration Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 93.27%
- Other Assets: 6.73%
The Invesco India Ultra Short Duration Fund Direct-growth is managed by Krishna Venkat Cheemalapati, representing Invesco Mutual Fund.
Top stock holdings of Invesco India Ultra Short Duration Fund Direct-growth 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
- CANARA BANK CD 04MAR27 – represents 5.27% of the portfolio
- CANARA BANK CD 04MAR27 – represents 5.27% of the portfolio
- HDFC BANK LIMITED CD 05MAR27 – represents 4.68% of the portfolio
Major sector exposures in Invesco India Ultra Short Duration Fund Direct-growth are:
- Financial – accounts for 1,153.42% of the portfolio
- Industrials – accounts for 39.13% of the portfolio
- Materials – accounts for 38.40% of the portfolio
- Technology – accounts for 26.44% of the portfolio
- Energy & Utilities – accounts for 20.39% of the portfolio
