Invesco India Ultra Short Duration Fund Direct-IDCW Quarterly Reinvestment

Fund Details

NAV 1025.8363

Sub-Type Ultra Short Duration

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.97

Fund Size(in Crores) 1603.39

Fund Performance

1 Month 0.42%

3 Month 1.5%

6 Month 3.09%

1 Year 7.33%

3 Year 7.46%

5 Year 6.13%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.99%) Market Cap Small Cap 16.26 Mid Cap 21.84 Large Cap 59.89 Top Sectors Financial 31.65 Technology 9.44 Healthcare 8.81 Energy 8.2 Automobile 6.63 Services 5.65 Capital Goods 5.55 Consumer Staples 4.54 Materials 4.15 Chemicals 3.04 Communication 3.01 Metals & Mining 2.86 Consumer Discretionary 1.99 Construction 1 Unclassified 0.9 Insurance 0.57 Top Holding Ultratech Cement 1.88 Hero Motocorp 3.26 Bajaj Finance 2.09 Piramal Finance 0.57 HDFC Bank 6.89 NTPC 1.82 Hexaware Technologies 0.81 Sapphire Foods 0.8 Tata Chemicals 0.59 Fortis Healthcare 2.05 Dalmia Bharat 1 Kalpataru Projects Intl. 1.07 Godrej Consumer 1.33 Emami 0.73 Nuvama Wealth Management 1.01 Larsen & Toubro 1 Aptus Value Housing Finance India 1.01 GAIL (India) 0.93 Global Health 1.25 Jyoti CNC Automation 0.76 Maruti Suzuki India 2.88 APL Apollo Tubes 0.85 ICICI Bank 4.85 Interglobe Aviation 1.45 Voltas 1.08 Swiggy 2.42 Axis Bank 1.95 Indian Bank 1.93 Hindalco Industries 0.95 State Bank of India 3.71 Shoppers Stop 0.28 JB Chemicals 0.89 Ipca Laboratories 1.47 Jubilant Pharmova 1.26 ITC 1.08 LG Electronics India 0.91 GE Vernova T&D 2.07 Shriram Finance 2.68 SRF 1.59 Reliance Industries 3.15 Coromandel International 0.86 Bharti Airtel 3.01 Infosys 3.22 Bank of Baroda 1.38 Vishal Mega Mart 0.7 Jindal Steel 1.06 Tata Capital 0.24 Mphasis 2.53 Metropolis Healthcare 1.01 Radico Khaitan 1.4 Tenneco Clean Air India 0.49 Bharat Petroleum Corporation 1.71 Poonawalla Fincorp 2.2 Canara Robeco Asset Management Company 0.9 Emmvee Photovoltaic Power 0.59 Tech Mahindra 2.88 Bharat Electronics 1.65 SBI Life Insurance Company 0.57 Ajanta Pharma 0.88 Indusind Bank 1.14 Century Plyboards (India) 1.27

Debt & Others (2.01%) Sector Allocation Net Payables -0.05 Repo 2.06 Debt Credit Ratings Debt Category Others 2.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-Growth Ret 1M -3.01% Ret 1Y 4.86% Ret 3Y 24.61% Ret 5Y 27.56%

Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-IDCW Ret 1M -3.01% Ret 1Y 4.86% Ret 3Y 24.61% Ret 5Y 27.56%

Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-Growth Ret 1M -4.2% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Payout Ret 1M -4.2% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Reinvestment Ret 1M -4.2% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - Growth Ret 1M -3.29% Ret 1Y 2.15% Ret 3Y 25.32% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Ret 1M -3.29% Ret 1Y 2.15% Ret 3Y 25.32% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Payout Ret 1M -3.29% Ret 1Y 2.15% Ret 3Y 25.32% Ret 5Y 0%

Equity, Flexi Cap funds Invesco India PSU Equity Fund Regular-Growth Ret 1M -4.11% Ret 1Y 2.93% Ret 3Y 26.85% Ret 5Y 26.47%

Equity, Flexi Cap funds Invesco India PSU Equity Fund Regular-IDCW Payout Ret 1M -4.11% Ret 1Y 2.93% Ret 3Y 26.85% Ret 5Y 26.47%

Equity, Flexi Cap funds Invesco India PSU Equity Fund Regular-IDCW Reinvestment Ret 1M -4.11% Ret 1Y 2.93% Ret 3Y 26.85% Ret 5Y 26.47%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.24%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.