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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 963.47
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.79
Sharpe Ratio 26.92
Beta Ratio 0.00
Fund Manager Krishna Cheemalapati
Inception Date Dec 30, 2010
Risk Level Moderately Low

Investment Objective

To primarily generate accrual income by investing in a portfolio of shor term Money Market and Debt Instruments.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Ultra Short Duration Fund (IDCW-Q) 3.79 6.11 9.53 8 6.43 7.04
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 2.84 6.12 6.72 5.83 5.51
Category Rank 3/15 4/15 6/15 12/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 1,009.3260 0.07 5.86 7.06 0.00 586.03 1.02 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (G) 1,421.8206 0.07 5.85 6.46 5.53 586.03 1.02 500.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 1,007.7625 0.07 5.58 6.37 5.09 586.03 1.02 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 1,011.7437 0.07 5.85 6.47 5.54 586.03 1.02 2,000.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-F) 1,001.0002 -0.50 5.03 6.18 0.00 221.90 0.92 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Ultra Short Duration Fund (IDCW-Q) 3.79 6.11 9.53 8 6.43 7.04
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 2.84 6.12 6.72 5.83 5.51
Category Rank 3/15 4/15 6/15 12/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 1,009.3260 0.07 5.86 7.06 0.00 586.03 1.02 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (G) 1,421.8206 0.07 5.85 6.46 5.53 586.03 1.02 500.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 1,007.7625 0.07 5.58 6.37 5.09 586.03 1.02 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 1,011.7437 0.07 5.85 6.47 5.54 586.03 1.02 2,000.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-F) 1,001.0002 -0.50 5.03 6.18 0.00 221.90 0.92 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 47.29 4.91 0.28
Certificate of Deposits-ICICI Bank Mar 31, 2026 46.80 4.86 100.27
Certificate of Deposits-Canara Bank Mar 31, 2026 56.39 5.85 0.20
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 59.90 6.22 0.01
Corporate Debts-REC Ltd Mar 31, 2026 74.96 7.78 0.02
Corporate Debts-Aadhar Hsg. Fin. Mar 31, 2026 49.96 5.18 -0.02
Commercial Paper-Muthoot Finance Mar 31, 2026 47.65 4.94 0.34
Corporate Debts-S I D B I Mar 31, 2026 89.86 9.33 0.02
Corporate Debts-N A B A R D Mar 31, 2026 99.85 10.36 0.07
Corporate Debts-E X I M Bank Mar 31, 2026 49.95 5.18 0.00

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SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Ultra Short Duration Fund (IDCW-Q)
Contact Person
Krishna Cheemalapati
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com