Invesco India Ultra Short Duration Fund

Q: What are the returns of this mutual fund scheme?

The Invesco India Ultra Short Duration Fund is a 15 yrs 1 m old fund and has delivered average annual returns of 7.01% since inception. Invesco India Ultra Short Duration Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 6.48% 6.9% 5.64% 6.39% 7.01%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹2786.0296+0.05% 1 day change	7.01% p.a.	App exclusive #NA View Ranked Funds	₹1,234 Cr

Historical NAV & returns

NAV: ₹2786.0296 as on Feb 02, 2026

This fund Category average

Invesco India Ultra Short Duration Fund overview

AUM (Fund size)	₹1,234 Cr
Exit load	0%
Lock-in Period	Nil
Age	15 yrs 1 m since Dec 13, 2010
Benchmark	NIFTY Ultra Short Duration Debt Index A-I
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.79% as on Feb 02, 2026
Plan type	Regular
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Invesco India Ultra Short Duration Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	0.27%	0.28%
3 Months	1.2%	1.09%
6 Months	2.58%	2.51%
1 Year	6.48%	6.36%
2 Years	6.97%	6.76%
3 Years	6.9%	6.79%
4 Years	6.27%	6.25%
5 Years	5.64%	5.67%
7 Years	5.76%	5.86%
10 Years	6.39%	6.84%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

A1+ 49.51%

AAA 27.44%

SOV 16.11%

AA 12.13%

Top Debt Holdings

Reserve Bank of India 14.04%

HDFC Bank Ltd. 6.02%

Kotak Mahindra Bank Ltd. 5.93%

Bank Of Baroda 5.92%

Allocation by Instruments

Certificate of Deposit 34.55%

Debenture 33.400000000000006%

Commercial Paper 14.959999999999999%

Treasury Bills 14.04%

Other Holdings

Others 0.32%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Ultra Short Duration Fund	0.27%	2.58%	6.48%	6.9%	5.64%	6.39%
Mirae Asset Ultra Short Duration Fund	0.25%	2.75%	6.81%	7.22%	6.03%	3.07%
ICICI Prudential Ultra Short Term Fund	0.28%	2.74%	6.8%	7.07%	6.02%	6.89%
Mahindra Manulife Ultra Short Duration Fund	0.25%	2.57%	6.46%	6.9%	5.75%	3.57%
WhiteOak Capital Ultra Short Duration Fund	0.2%	2.35%	6.02%	6.44%	5.5%	3.43%
Baroda BNP Paribas Ultra Short Duration Fund	0.25%	2.65%	6.65%	7.12%	6.07%	4.77%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Ultra Short Duration Fund	0.35	0.45	1.56	2.55
Mirae Asset Ultra Short Duration Fund	0.32	0.49	2.67	3.21
ICICI Prudential Ultra Short Term Fund	0.31	0.45	2.24	3.18
Mahindra Manulife Ultra Short Duration Fund	0.31	0.47	1.76	2.07
WhiteOak Capital Ultra Short Duration Fund	0.31	0.48	0.34	0.4
Baroda BNP Paribas Ultra Short Duration Fund	0.33	0.49	2.32	2.9

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India Ultra Short Duration Fund	N.A.	1,234 Cr	15 yrs 1 m	0.79%
Mirae Asset Ultra Short Duration Fund	N.A.	2,067 Cr	5 yrs 4 m	0.46%
ICICI Prudential Ultra Short Term Fund	N.A.	16,907 Cr	14 yrs 9 m	0.79%
Mahindra Manulife Ultra Short Duration Fund	N.A.	219 Cr	6 yrs 3 m	0.7%
WhiteOak Capital Ultra Short Duration Fund	N.A.	574 Cr	6 yrs 8 m	1.02%
Baroda BNP Paribas Ultra Short Duration Fund	N.A.	765 Cr	7 yrs 8 m	0.49%

View all Ultra Short Duration funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.38 vs. 2.31 Underperformed at beating benchmark
Sharpe	1.56 vs. 2.34 Poor risk-adjusted returns
Beta	0.45 vs. 1.0 Less sensitive to market ups & downs
Standard deviation	0.35 vs. 0.25 More volatile performance

Compare Invesco India Ultra Short Duration Fund in detail with

About this fund

About Invesco India Ultra Short Duration Fund

Invesco India Ultra Short Duration Fund is a Ultra Short Duration mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 15 yrs 1 m, having been launched on 13/12/2010. Invesco India Ultra Short Duration Fund has ₹1,234 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Ultra Short Duration Fund as of 02/02/2026 is ₹2786.03. The fund has an expense ratio of 0.79%, which is higher than what most other Ultra Short Duration funds charge.

Invesco India Ultra Short Duration Fund returns of last 1-year are 6.50%. Since launch, it has delivered 7.02% average annual returns. The fund has doubled the money invested in it every 12 yrs.
Invesco India Ultra Short Duration Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Reserve Bank of India, HDFC Bank Ltd., Kotak Mahindra Bank Ltd., Bank Of Baroda, Small Industries Devp. Bank of India Ltd..

...

Fund AUM	1,234 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Krishna Venkat Cheemalapati

Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad. 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.

Vikas Garg

Mr. Garg is CFA MBA Finance, B-Tech and M- Tech 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.

Investment objective

The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.

Invesco Mutual Fund details

No. of schemes	41 view all schemes
Total AUM	1,40,294 Cr as on Dec 31, 2025
Address	B-1001, B Wing, 10th Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra Mumbai, 400013
Phone	+91 022-67310000

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Invesco India Credit Risk Fund	N.A.	156 Cr	8.6%	9.19%
Invesco India Nifty G-sec Sep 2032 Index Fund	N.A.	47 Cr	6.61%	N.A.
Invesco India Nifty G-sec Jul 2027 Index Fund	N.A.	76 Cr	7.38%	N.A.
Invesco India Corporate Bond Fund	N.A.	7,307 Cr	6.51%	7.15%
Invesco India Money Market Fund	N.A.	5,215 Cr	6.9%	7.14%
Invesco India Banking and PSU Fund	N.A.	171 Cr	6.38%	7.09%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India Ultra Short Duration Fund?

The current Net Asset Value (NAV) of the Invesco India Ultra Short Duration Fund plan is approximately ₹2786.0296 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Invesco India Ultra Short Duration Fund is a 15 yrs 1 m old fund and has delivered average annual returns of 7.01% since inception.

Invesco India Ultra Short Duration Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
6.48%	6.9%	5.64%	6.39%	7.01%

How much does this mutual fund charge as expense ratio?

The Invesco India Ultra Short Duration Fund has an expense ratio of 0.79%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Invesco India Ultra Short Duration Fund currently has assets under management (AUM) or fund size valued at approximately 1,234 Cr as on Dec 31, 2025.

To whom does Invesco India Ultra Short Duration Fund lend to?

The top 3 debt holdings of Invesco India Ultra Short Duration Fund are as follows

Holding Name	Percentage of Portfolio
Reserve Bank of India	14.04%
HDFC Bank Ltd.	6.02%
Kotak Mahindra Bank Ltd.	5.93%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Invesco India Ultra Short Duration Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
A1+	49.51%
AAA	27.44%
SOV	16.11%

What is risk level of Invesco India Ultra Short Duration Fund?

This is a Ultra Short Duration fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Invesco India Ultra Short Duration Fund?

Redeeming your investments in the Invesco India Ultra Short Duration Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Ultra Short Duration

#NA

Exit Load: This fund has no exit load.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.