Invesco India Ultra Short Duration Fund Direct Plan Growth
Low To Moderate Risk
Debt
5 Star
NAV as of Sep 26, 2025
₹2923.45
0.02%1D Change
Returns since inception
7.39%p.a.
Low To Moderate Risk
Debt
5 Star
NAV as of Sep 26, 2025
₹2923.45
0.02%1D Change
Returns since inception
7.39%p.a.
Invesco India Ultra Short Duration Fund Direct Plan Growth
Low To Moderate Risk|Debt|5 Star
NAV as of Sep 26, 2025
₹2923.45
0.02%1D
Returns since inception
7.39%p.a.
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 ratio0.24%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,107.98 Crore
- Lock-in periodNo Lock-in
- Age12 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 (%) |
|---|---|
| Triparty Repo | 10.13% |
| Bank of Baroda | 5.75% |
| Small Industries Development Bank Of India | 3.94% |
| 91 Days Tbill Red 30-10-2025 | 3.89% |
| India (Republic of) | 3.89% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 21,681 Cr | ₹567.45 | 0.02% | Moderate |
| Nippon India Ultra Short ... | ₹ 11,053 Cr | ₹4514.41 | 0.02% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 16,980 Cr | ₹30.45 | 0.02% | Moderate |
| DSP Ultra Short Fund Dire... | ₹ 2,429 Cr | ₹3760.85 | 0.01% | Low to Moderate |
NAV History
FUND | Invesco India Ultra Short Duration Fund Direct Plan Growth |
|---|---|
| NAV (Sep 26, 2025) | ₹2923.45 |
| 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 ... | 0.11% | 0.49% | 1.57% | 3.78% | 7.67% | 7.5% |
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 schemes96
- 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
₹
Estimated value after 3 years
(as per historical returns)
2.02 Lakhs ₹
Min investment of ₹500 required
