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Invesco India Ultra Short Duration Fund (IDCW-Q)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

7.94%

NAV (₹)

1116.8275

1 Day NAV Change

0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 1000
AUM₹ 1071.60 Cr
Expense Ratio0.8%
Lock-in PeriodNo Lock-in Period
Inception Date30 Dec 2010
Fund Age15 Yrs

Exit Load

Nil

Fund’s Investment Objective

To primarily generate accrual income by investing in a portfolio of shor term Money Market and Debt Instruments.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.41%
3 Month Return1.65%
6 Month Return6.37%
1 Year Return9.30%
3 Year Return7.94%
5 Year Return6.61%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,071.604

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
8.39%89.95Debt Others
S I D B I
6.73%72.076Debt Others
TBILL-364D
4.62%49.552T Bills
Axis Bank
4.54%48.636Debt Others
Bank of Baroda
4.54%48.684Debt Others
E X I M Bank
4.53%48.572Debt Others
Canara Bank
4.49%48.114Debt Others
HDFC Bank
4.46%47.818Debt Others
N A B A R D
4.46%47.825Debt Others
TVS Credit Serv.
3.74%40.077Debt Others

Fund Manager Details

He has over 20 years' experience in the Fixed Income market. In his last assignment, He was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Invesco Mutual Fund

Funds Managed

48

Assets Managed

₹ 1,46,717.96 Cr

Contact Details

www.invescomutualfund.com

Registered Address

2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.

Managing Director

Saurabh Nanavati

Chief Executive Officer

Saurabh Nanavati

Compliance Officer

Suresh Jakhotiya

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Invesco India Ultra Short Duration Fund (IDCW-Q) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Invesco India Ultra Short Duration Fund (IDCW-Q) is ₹ 1000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Invesco India Ultra Short Duration Fund (IDCW-Q) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Invesco India Ultra Short Duration Fund (IDCW-Q) over the past three years is 7.94%.
The current NAV of Invesco India Ultra Short Duration Fund (IDCW-Q) is 1116.8275.
The Expense ratio of Invesco India Ultra Short Duration Fund (IDCW-Q) is 0.8%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Invesco India Ultra Short Duration Fund (IDCW-Q) fund is ₹ 1071.60 Cr. It represents the total assets held and managed by the fund.
The exit load for Invesco India Ultra Short Duration Fund (IDCW-Q) is Nil.
The fund managers of the Invesco India Ultra Short Duration Fund (IDCW-Q) are Krishna Cheemalapati, Vikas Garg. However, with management's discretion, the fund manager could also change during the tenure.
Invesco India Ultra Short Duration Fund (IDCW-Q) was launched on 30 Dec 2010. Since then, the fund has formed an NAV (Net Asset Value) of 1116.8275.

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