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Scheme Profile

Invesco India Ultra Short Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,073
Inception Date
30-12-2010
Category
Debt - Ultra Short Duration

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 2888.1687 (19-Aug-2026) / 2722.7402 (22-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 2,888.17 ( 0.52) ( 0.02 %)
  • Benchmark
  • NIFTY Ultra Short Duration Debt Index A-I
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 159 days
  • Yield To Maturity
  • 7.03 %
  • Modified Duration
  • 155 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.07
  • Standard Deviation
  • 0.21
  • Beta
  • 0.02
  • Sharpe
  • 1.49
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.32

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Ultra Short Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 9.00
  • TBILL-182D
  • T Bills
  • 65,00,000
  • 5.97
  • TBILL-182D
  • T Bills
  • 50,00,000
  • 4.59
  • S I D B I
  • Certificate of Deposits
  • 50,00,000
  • 4.57
  • HDFC Bank
  • Certificate of Deposits
  • 50,00,000
  • 4.57

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -20.50 31.41 - -9.72 1,073.02
2025 6.80 6.30 - 8.55 1,233.91
2024 7.42 6.68 - 8.12 1,423.75
2023 6.56 6.52 - 18.10 684.84
2022 4.06 4.19 - 2.80 805.68
2021 3.02 3.59 - 21.69 856.66
2020 5.07 4.97 - 15.60 971.32
2019 7.56 6.19 - 13.79 604.28
2018 7.25 4.21 - 6.67 768.76
2017 7.03 6.66 - 28.06 1,236.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.83 1.71 - 4.57 1,002.21
Mar-2026 1.22 1.22 - -15.54 963.47
Dec-2025 1.35 1.35 - 5.23 1,233.91
Sep-2025 1.40 1.38 - -4.10 1,230.83

Peer Comparison

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Asset Allocation

Sector Allocation

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