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Invesco India Ultra Short Duration Fund - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2747.3988 0.04%
    (as on 20th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Moderate Risk

The fund has 99.69% investment in Debt, of which 12.12% in Government securities, 87.57% is in Low Risk securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • NIFTY Ultra Short Duration Debt Index A-I
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-25 10010.40 0.10% - 0.10% 8/26
1 Month 19-Sep-25 10050.70 0.51% - 0.51% 14/26
3 Month 18-Jul-25 10141.30 1.41% - 1.40% 14/26
6 Month 17-Apr-25 10321.60 3.22% - 3.17% 13/26
YTD 01-Jan-25 10567.60 5.68% - 5.56% 10/26
1 Year 18-Oct-24 10714.20 7.14% 7.10% 6.91% 11/26
2 Year 20-Oct-23 11498.00 14.98% 7.22% 6.99% 10/25
3 Year 20-Oct-22 12262.70 22.63% 7.03% 6.88% 11/25
5 Year 20-Oct-20 13069.20 30.69% 5.50% 5.60% 14/24
10 Year 20-Oct-15 18730.80 87.31% 6.47% 6.14% 6/14
Since Inception 30-Dec-10 27474.00 174.74% 7.06% 6.34% 8/26

SIP Returns (NAV as on 20th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-24 12000 12441.23 3.68 % 6.86 %
2 Year 20-Oct-23 24000 25796.87 7.49 % 7.1 %
3 Year 20-Oct-22 36000 40086.3 11.35 % 7.1 %
5 Year 20-Oct-20 60000 70559.03 17.6 % 6.42 %
10 Year 20-Oct-15 120000 164014.35 36.68 % 6.08 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 46 (Category Avg - 62.00) | Modified Duration 0.47 Years (Category Avg - 0.42)| Yield to Maturity 6.45% (Category Avg - 6.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.09%
CD 24.66% 34.25%
T-Bills 12.12% 7.47%
CP 9.98% 10.65%
NCD & Bonds 52.44% 42.37%
PTC 0.49% 1.25%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.12% 10.57%
Low Risk 87.57% 88.52%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.23%
Net Receivables Net Receivables 1.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    0.17vs0.76
    Category Avg
  • Beta

    Low volatility
    0.79vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    5.85vs5
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    -0.09vs-0.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 21367.00 0.57 1.56 3.60 7.73 7.52
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth 5 1584.51 0.55 1.53 3.43 7.43 7.36
ICICI Prudential Ultra Short Term Fund - Growth 2 14696.82 0.57 1.52 3.43 7.31 7.21
Baroda BNP Paribas Ultra Short Duration Fund - Growth 4 1257.85 0.51 1.46 3.34 7.24 7.31
Franklin India Ultra Short Duration Fund - Regular Plan - Growth NA 293.60 0.54 1.49 3.37 7.21 0.00
HSBC Ultra Short Duration Fund - Regular Plan - Growth 5 2496.30 0.54 1.45 3.28 7.18 7.17
HDFC Ultra Short Term Fund - Growth 3 16699.76 0.56 1.47 3.31 7.18 7.17
Bandhan Ultra Short Duration Fund - Regular Plan - Growth 3 3859.55 0.54 1.46 3.31 7.16 7.20
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 14566.19 0.55 1.47 3.30 7.15 7.18
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth NA 208.35 0.51 1.41 3.22 7.04 7.05

More Funds from Invesco Mutual Fund

Out of 49 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Growth 3 27022.81 0.58 1.40 2.87 6.62 7.14
Invesco India Contra Fund - Growth 4 19169.54 0.33 1.49 9.45 0.27 20.58
Invesco India Liquid Fund - Growth 3 11971.43 0.47 1.41 2.99 6.73 7.00
Invesco India Mid Cap Fund - Growth 5 8518.36 0.86 1.89 20.63 10.47 28.46
Invesco India Large & Mid Cap Fund - Growth 5 8441.21 0.68 2.46 16.57 8.46 25.89
Invesco India Smallcap Fund - Growth 4 8055.38 0.12 -0.46 14.08 -0.12 25.74
Invesco India Corporate Bond Fund - Growth 3 7250.12 0.91 1.25 3.24 8.16 7.75
Invesco India Money Market Fund - Growth 4 4771.51 0.51 1.39 3.32 7.34 7.27
Invesco India Focused Fund - Growth 5 4201.89 -1.15 0.21 8.22 -1.58 23.94
Invesco India Multicap Fund - Growth 3 4083.62 -0.31 0.29 8.79 -3.49 19.21

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