CIN- L67120MH1995PLC084899

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Invesco India Ultra Short Duration Fund

Fund Invesco Mutual Fund
Category Debt - Ultra Short Duration
Type Open Ended
NAV(12/12/2025) 2768.4442
Percentage Returns
1 Month Ago 0.4%
3 Months Ago 1.4%
1 Year Ago 6.88%
Inception Date 13-12-2010
Fund Manager Mr. Krishna Cheemalapati
Initial Price 1000.00
Min. Invest. `1000
Objectives To generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.41.46.886.99
Category0.021.266.6420.95
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
Growth2768.4442 (12/12/2025)
IDCW-Annual1138.3671 (12/12/2025)
IDCW-Quarterly1079.0951 (12/12/2025)
IDCW-Monthly1012.6275 (12/12/2025)
IDCW-Daily1406.6811 (12/12/2025)
Quarterly IDCW Reinvestment1213.1350 (13/06/2017)
Monthly IDCW Reinvestment1021.8143 (13/06/2017)
Annual IDCW Reinvestment1312.9844 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
30/11/20251603.40
15/11/20251407.35
31/10/20251259.19
15/10/20251238.14
30/09/20251230.83

Mutual Fund

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex85267.660.53%
NSE Index26046.950.57%
BSE 1000 11040.150.71%
BSE 100LCTMC9583.110.61%
BSE Auto 61846.660.50%
BSE BasicMat7817.291.84%
BSE Bharat228930.20.90%
BSE CDGSI 9856.680.75%
BSE CPSE 3697.990.81%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)