16649
27488
Invesco India Ultra Short Duration Fund-Dir (G)
7.33
6.58
6.52
0.14
0.48
1.81
3.60
7.34
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
3
1.37
6.52
Invesco India Ultra Short Duration Fund-Dir (G)
1.37
6.52
1.19
3.5
5 Years
Invesco India Ultra Short Duration Fund-Dir (G)
-
NAV
3087.91
31 Jul 2026
-
0.03%
1 Day
-
7.33%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.28%
Expense Ratio -
1,002 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.58%
- 7.33%
- 6.52%
- 7.34
- 1.70Alpha
- 0.12SD
- 0.01Beta
- 3.98Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To primarily generate accrual income by investing in a portfolio of shor term Money Market and Debt Instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 11,171
- Fund Size (Cr.) - ₹ 18,097
- Fund Size (Cr.) - ₹ 4,456
- Fund Size (Cr.) - ₹ 1,072
- Fund Size (Cr.) - ₹ 3,412
27488
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 456
-
- Other
- FoFs Overseas
- AUM - ₹ 487
-
- Equity
- Mid Cap Fund
- AUM - ₹ 13,767
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 11,164
-
- Equity
- Small Cap Fund
- AUM - ₹ 13,385
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Frequently Asked Questions
Invesco India Ultra Short Duration Fund-Dir (G) has delivered 7.35% since inception
The NAV of Invesco India Ultra Short Duration Fund-Dir (G) is ₹2673.85 as of 31 Jul 2026
The expense ratio of Invesco India Ultra Short Duration Fund-Dir (G) is 0.28 % as of 31 Jul 2026
The AUM of Invesco India Ultra Short Duration Fund-Dir (G) 708.88 CR as of 31 Jul 2026
The minimum SIP amount of Invesco India Ultra Short Duration Fund-Dir (G) is 1000
The top stock holdings of Invesco India Ultra Short Duration Fund-Dir (G) are
- TREPS - 8.39%
- S I D B I - 6.73%
- TBILL-364D - 4.62%
- Bank of Baroda - 4.54%
- Axis Bank - 4.54%
The top sectors Invesco India Ultra Short Duration Fund-Dir (G) has invested in are
- - 0%