MF SCHEME PROFILE

YOU ARE ON :

Invesco India Ultra Short Duration Fund (IDCW-Q)

15-Dec-2025 | 12:00 AM

AUM ( Cr) : 1,603
Inception Date : 30-Dec-2010
Category : Ultra Short Duration Fund

1,079.4819 0.39(0.04%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	1085.6153 (16-Jun-2025) / 1062.8567 (18-Mar-2025)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	NIFTY Ultra Short Duration Debt Index A-I
Exit Load	Nil	Value of () 1,00,000 since inception	107,948
Fund Manager	Krishna Cheemalapati	Expense Ratio(%)	0.79

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	167 days	Yield To Maturity	6.37 %
Modified Duration	160 days	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	1.16	Standard Deviation	0.16
Beta	0.02	Sharpe	2.35
R-Squared	0.35	Treynor Factor	1.24

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
TBILL-182D	T Bills	10000000	6.16
TREPS	Reverse Repo	0	6.11
HDFC Bank	Certificate of Deposits	7500000	4.60
Kotak Mah. Bank	Certificate of Deposits	7500000	4.54
Bank of Baroda	Certificate of Deposits	7500000	4.54

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

No data available

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Invesco India Ultra Short Duration Fund (IDCW-Q)	6.55	1.40	2.87	6.91	6.97	5.56	6.25	6.84

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	6.52	6.32	NA	8.54	1,603.40
2024	7.40	6.96	NA	8.12	1,423.75
2023	6.55	6.69	NA	18.10	684.84
2022	4.06	4.80	NA	2.80	805.68
2021	6.76	3.84	NA	21.69	856.66

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2024	1.69	1.65	NA	-7.27	1,423.75
Mar-2025	1.89	1.78	NA	-1.39	858.79
Sep-2025	1.40	1.38	NA	-4.10	1,230.83
Jun-2025	1.77	1.76	NA	9.97	1,005.82

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
AXIS Short Duration Fund	12,691.89	7.99	7.54	5.97	7.52	02-Mar-2010	2.06	0.28
ICICI Pru Short Term Fund	23,701.83	7.96	7.69	6.33	7.84	25-Oct-2001	2.70	0.22
Nippon India Short Duration Fund	9,795.78	7.90	7.52	6.05	7.63	23-Dec-2002	1.93	0.30
HDFC Short Term Debt Fund	18,411.94	7.77	7.71	6.12	8.00	25-Jun-2010	2.36	0.26
SBI Short Horizon Debt - Short Term	17,716.50	7.72	7.36	5.67	7.42	27-Jul-2007	1.91	0.28
Aditya Birla SL Short Term Fund	11,363.45	7.68	7.46	6.10	7.27	09-May-2003	1.99	0.28
HSBC Short Duration Fund	4,538.79	7.66	7.24	5.47	7.41	27-Dec-2011	1.70	0.29
TRUSTMF Short Duration Fund	111.52	7.50	7.04	NA	5.87	06-Aug-2021	1.54	0.28
Invesco India Short Duration Fund	993.51	7.44	7.16	5.30	7.16	24-Mar-2007	1.55	0.31
Baroda BNP Paribas Short Term Bond Fund	307.51	7.41	7.32	5.72	7.35	30-Jun-2010	1.74	0.30
Bandhan Short Duration Fund	10,530.18	7.35	7.36	5.64	7.32	14-Dec-2000	1.54	0.34
Mirae Asset Short Duration Fund	719.46	7.31	7.04	5.45	6.35	16-Mar-2018	1.54	0.29
Groww Short Duration Fund	134.63	7.28	6.48	4.73	6.38	13-Sep-2013	0.99	0.29
Sundaram Short Duration Fund	193.66	7.27	7.31	5.71	6.92	09-May-2003	1.71	0.29
UTI-Short Duration Fund	3,374.49	7.25	7.11	6.56	7.00	26-Jun-2003	1.75	0.26
Kotak Bond - Short Term Fund	18,537.89	7.22	7.10	5.52	7.35	02-May-2002	1.52	0.30
DSP Short Term Fund	3,969.73	7.19	7.11	5.44	6.94	09-Sep-2002	1.62	0.29
Mahindra Manulife Short Duration Fund	77.50	7.15	7.04	NA	5.71	23-Feb-2021	1.62	0.26
JM Short Duration Fund	87.29	7.13	6.72	NA	6.53	29-Aug-2022	1.24	0.28
Bank of India Short Term Income Fund	247.68	7.04	7.29	10.09	6.11	18-Dec-2008	1.30	0.39
LIC MF Short Duration Fund	269.67	7.02	6.87	5.07	5.78	01-Feb-2019	1.28	0.30
Canara Robeco Short Duration Fund	435.08	6.85	6.74	5.18	6.74	25-Apr-2011	1.36	0.25
Tata Short Term Bond Fund	3,391.80	6.70	6.91	5.23	7.03	08-Aug-2002	1.32	0.31
Union Short Duration Fund	479.44	NA	NA	NA	6.39	31-Jan-2025	1.54	0.43