Invesco India Ultra Short Duration Fund Direct Plan Growth
Low To Moderate Risk
Debt
5 Star
NAV as of Jun 30, 2026
₹3073.02
0.06%1D Change
3Y returns
+23.51% ↑
Low To Moderate Risk
Debt
5 Star
NAV as of Jun 30, 2026
₹3073.02
0.06%1D Change
3Y returns
+23.51% ↑
Invesco India Ultra Short Duration Fund Direct Plan Growth
Low To Moderate Risk|Debt|5 Star
NAV as of Jun 30, 2026
₹3073.02
0.06%1D
3Y returns
+23.51% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.21%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,230.08 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
62.08%
Others
37.92%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Axis Bank Ltd. | 5.89% |
| Small Industries Development Bank Of India | 5.82% |
| Indian Railway Finance Corporation Limited | 4.06% |
| 17/09/2026 Maturing 364 DTB | 4.01% |
| Canara Bank | 3.89% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 10,698 Cr | ₹4755.01 | 0.05% | Moderate |
| Axis Ultra Short Duration... | ₹ 4,862 Cr | ₹16.69 | 0.06% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 15,008 Cr | ₹31.99 | 0.05% | Moderate |
| DSP Ultra Short Fund Dire... | ₹ 4,630 Cr | ₹3952.09 | 0.06% | Moderate |
NAV History - Invesco India Ultra Short Duration Fund - Direct Plan - Growth
FUND | Invesco India Ultra Short Duration Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2026) | ₹3073.02 |
| Class | Debt | Ultrashort |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Krishna Cheemalapati, Vikas Garg |
FUND | Invesco India Ultra Short Duration Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Ultra ... | 0.32% | 1.03% | 2.03% | 3.44% | 6.68% | 7.39% |
Frequently Asked Questions
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About Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.
Invesco Asset Management (India) Private Ltd Details
- No. of schemes99
- Total AUM₹36,791.04 Crore
- AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
- Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,456
Min investment of ₹500 required