Invesco India Ultra Short Duration Fund Direct Plan Growth - Regular - Latest NAV [ ₹2882.11 ], Returns, Performance, Portfolio & Returns 2025

Invesco India Ultra Short Duration Fund Direct Plan Growth

Low To Moderate Risk

Debt

5 Star

NAV as of Jun 30, 2025

2880.69

0.06%1D Change

Returns since inception

7.41%p.a.

Low To Moderate Risk

Debt

5 Star

NAV as of Jun 30, 2025

2880.69

0.06%1D Change

Returns since inception

7.41%p.a.

Invesco India Ultra Short Duration Fund Direct Plan Growth

Low To Moderate Risk|Debt|5 Star
NAV as of Jun 30, 2025

2880.69

0.06%1D

Returns since inception

7.41%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.24%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,159.38 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 NameAssets (%)
Small Industries Development Bank Of India7.16%
08.24 Tn SDL 2025sep4.34%
National Bank For Agriculture And Rural Development4.32%
India (Republic of)4.23%
Export-Import Bank Of India4.2%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Sav...₹ 19,073 Cr
558.41 | 0.02%
Moderate
Nippon India Ultra Short ...₹ 8,578 Cr
4445.59 | 0.06%
Moderate
Axis Ultra Short Duration...₹ 6,508 Cr
15.64 | 0.06%
Moderate
ICICI Prudential Ultra Sh...₹ 16,269 Cr
29.99 | 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, 2025)₹2880.69
ClassDebt | Ultrashort
Inception DateJan 01, 2013
Fund ManagerKrishna Cheemalapati, Vikas Garg

FUND

Invesco India Ultra Short Duration Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Invesco India Ultra ...0.12%0.63%2.17%4.1%8%7.39%

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 schemes95
  • 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