Invesco India Ultra Short Duration Fund Direct-IDCW Daily Reinvestment

Fund Details

NAV 1502.5018

Sub-Type Ultra Short Duration

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 9.94

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 (0.5%) Market Cap Small Cap -73.85 Mid Cap 17.47 Large Cap 56.88 Top Sectors Capital Goods 0.68 Others 0.55 Top Holding Dabur India 0 JIO Financial -0.01 Vedanta -0.01 Trent 0.27 Cipla 0 Fortis Healthcare 0 Adani Energy Solutions 0 Bandhan Bank 0 Samvardhana Motherson 0 Adani Ports and Special Economic Zone 0 Tata Motors Passenger Vehicles 0 Power Grid Corporation Of India 0 Sammaan Capital 0.42 Syngene International 0 Sona BLW Precision Forgings 0 The Phoenix Mills 0 NMDC 0 Sun Pharmaceutical Industries 0 KFin Technologies 0 Hindustan Unilever 0 NHPC 0 IBUL - PP -0.42 Larsen & Toubro 1.23 Inox Wind 0 Tata Power Company 0 Canara Bank 0 Suzlon Energy 0 Indian Bank 0 Hindalco Industries -0.01 Tech Mahindra 0 Mazagon Dock Shipbuilders 0 Eicher Motors 0 Zydus Lifesciences 0 Prestige Estates Projects 0 HDFC Bank -0.03 Tata Elxsi 0 Nuvama Wealth Management 0 Bharat Electronics 0.7 REC 0 Dalmia Bharat 0 NBCC (India) 0 Container Corporation Of India 0 Oracle Financial Services Software 0 SRF 0 Kotak Mahindra Bank -0.01 Bharat Forge 0 Grasim Industries 0 Apollo Hospitals Enterprise 0 Biocon 0 Tube Investments Of India 0 IIFL Finance 0 Central Depository Services (India) 0 Punjab National Bank 0 Bosch 0 GMR Airports 0 Exide Industries 0 Muthoot Finance 0 Eternal -0.02 PB Fintech 0 Varun Beverages 0 Nestle India 0 Housing & Urban Dev Corp 0 Hero Motocorp 0 Dixon Technologies (India) 0 Info Edge (India) 0 Indusind Bank -0.01 Indian Oil Corporation 0 Crompton Greaves Con. Electricals 0 Cyient 0 Bank of Baroda 0 Reliance Industries Ltd - Partly Paid Equity -4.78 NCC 0 Adani Green Energy 0 KPIT Technologies 0 TVS Motor Company 0 SBI Life Insurance Company 0 Delhivery 0 National Aluminium Company 0 The Indian Hotels Company 0 Aurobindo Pharma 0 Coal India 0 Coforge 0 Blue Star 0 Tata Technologies 0 Tata Consumer Products 0 RBL Bank 0 Alkem Laboratories 0 Max Healthcare Institute 0 State Bank of India -0.01 Larsen & Toubro Pref. Shares -1.24 LTIMindtree 0 United Spirits 0 Petronet LNG 0 GAIL (India) 0 Colgate-Palmolive (India) 0 PNB Housing Finance 0 Bharat Petroleum Corporation 0 Divi's Laboratories 0 Jubilant FoodWorks 0 Tata Consultancy -0.01 Bank of India 0 Maruti Suzuki India 0 HFCL Pref. Shares -0.22 Ambuja Cements 0 APL Apollo Tubes 0 Laurus Labs 0 Yes Bank 0 Trent - Warrant -0.27 Kalyan Jewellers India 0 JSW Energy 0 NTPC -0.01 Pidilite Industries 0 Indian Railway Finance Corporation 0 Hindustan Zinc -0.01 Max Financial Services 0 Bajaj Auto 0 Bharat Heavy Electricals 0 Indus Towers -0.01 Supreme Industries 0 Titagarh Rail Systems 0 Vodafone Idea -0.01 Axis Bank Warrant -2.9 Axis Bank 2.88 ITC -0.01 Mankind Pharma 0 ICICI Prudential 0 Godrej Consumer 0 BSE 0.15 Mphasis 0 HCL Technologies 0 Union Bank of India 0 UNO Minda 0 DLF 0 HFCL 0.22 Cummins India 0 ONGC 0 Torrent Pharmaceuticals 0 Mahindra & Mahindra -0.02 ICICI Bank -0.02 Aditya Birla Capital 0 Britannia Industries -0.01 Persistent Systems 0 Torrent Power 0 Bajaj Finance -0.01 JSW Steel -0.01 Reliance Industries 4.76 Shriram Finance 0 IDFC First Bank 0 UPL 0 Tata Steel 0 Bharti Airtel -0.01 IEX 0 ICICI Lombard Gen. Insurance 0 Havells India 0 Marico 0 Godrej Properties 0 Adani Enterprises - RE 0.11 Jindal Steel 0 Others 0.55 Patanjali Foods 0 HDFC AMC 0 PG Electroplast 0 Bharat Dynamics 0 TVS Motor Company - Pref. Shares 0 CAMS 0 HDFC Life Insurance 0 AU Small Finance Bank 0 Steel Authority Of India -0.01 Interglobe Aviation 0 Manappuram Finance 0 CG Power 0 One97 Communications 0 Glenmark Pharmaceuticals 0 Siemens 0 Hindustan Aero -0.01 MCX -0.01 Indian Renewable Energy Development Agency 0 L&T Fin 0 Polycab India 0 Hindustan Petroleum Corporation 0 LIC Housing Fin. 0 Solar Industries India 0 Lodha Developers 0 Ultratech Cement 0 Dr. Reddy's Laboratories 0 Titan Company 0 Hitachi Energy India 0 Life Insurance 0 Asian Paints 0 Power Fin. Corp. 0 Lupin 0 Bajaj Finserv 0 Infosys 0 Adani Enterprises -0.54

Debt & Others (99.5%) Sector Allocation Cash 0 Reverse Repo 2.07 Non Convertible Debenture 1.11 Debt Credit Ratings Cash 78.94 A1+ 12.43 AAA 4.18 SOV 2.05 Cash & Call Money 1.27 Debt Category HDB Financial Services 1.11 ICICI Securities 0.1 Aditya Birla SL Money Manager Direct-G 10.28 Aditya Birla SL Floating Rate Direct-G 4.1

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

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

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.

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.

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 2016-01-15

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.