June 16, 2025
mayank
Invesco India Ultra Short Duration Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 2,872.2260
NAV IDCW Yearly: Rs 2,045.1786
Quarterly NAV IDCW: Rs 1,048.6492
Suitable For Which Investors?
“Ultra-short Duration debt funds predominantly invest in bonds maturing in three to six months. They aim to earn slightly better returns over liquid funds but with a marginally higher degree of volatility.
They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don’t need for the next six months up to 1-1.5 years. Investors who want to avoid the complexity of wading through the very finely classified categories of debt funds can simply give these funds a miss and stick to liquid funds for this investing need. But those, who want slightly better returns and can withstand a little more volatility, can consider ultra-short duration funds.
The risk of incurring a loss in these funds over the said timeframe is low but they do not guarantee returns or safety of capital. Remember, they are geared to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit, but are not suitable to build wealth in the long run.”
Fund’s Investment Strategy:
The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
Fund Manager:
1) Krishna Venkat Cheemalapati
Education: Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
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.
2) Vikas Garg
Education: Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
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.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Invesco India Ultra Short Duration Fund
| Fund House | Invesco Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 7.40% |
| Benchmark | NIFTY Ultra Short Duration Debt Index A-I |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | Rs 1,227 Cr |
| (As on 31-May-2025) | |
| Expense | 0.24% |
| (As on 31-May-2025) | |
| Risk Grade | Average |
| Return Grade | Average |
Trailing Returns (%) of Invesco India Ultra Short Duration Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India Ultra Short Duration Dir | 3.74 | 0.01 | 0.75 | 2.31 | 4.12 | 8.04 | 7.37 | 5.96 | 6.54 | 7.13 |
| CCIL T Bill Liquidity Weight | 2.62 | 0.03 | 0.61 | 1.57 | 2.74 | 5.29 | 4.55 | 3.53 | 3.74 | 3.95 |
| Debt: Ultra Short Duration | 3.69 | 0.01 | 0.72 | 2.28 | 4.05 | 7.90 | 7.28 | 6.04 | 6.26 | 6.60 |
| Rank within category | 9 | 21 | 7 | 11 | 9 | 8 | 11 | 13 | 5 | — |
| Number of funds in category | 26 | 30 | 30 | 27 | 25 | 24 | 24 | 22 | 14 | 11 |
Peer Comparison of Invesco India Ultra Short Duration Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Invesco India Ultra Short Duration Dir | 3 star | 8.04 | 7.37 | 5.96 | 0.24 | 1,227 | 7.40 | — | 12Y 5M |
| ICICI Pru Ultra Short Term Dir | 4 star | 8.11 | 7.49 | 6.56 | 0.39 | 16,269 | 8.05 | — | 12Y 5M |
| Nippon India Ultra Short Duration Dir | 5 star | 8.25 | 7.64 | 7.39 | 0.38 | 8,772 | 7.25 | — | 12Y 5M |
| Axis Ultra Short Duration Dir | 4 star | 8.12 | 7.52 | 6.29 | 0.36 | 6,211 | 6.79 | — | 6Y 9M |
| Tata Ultra Short Term Dir | 4 star | 8.11 | 7.45 | 6.08 | 0.28 | 4,684 | 6.39 | — | 6Y 4M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 42 | 59 |
| Macaulay Duration (yrs) | 0.47 | 0.39 |
| Average Maturity (yrs) | 0.48 | 0.45 |
| Yield to Maturity (%) | 6.59 | 6.75 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Invesco India Ultra Short Duration Fund
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