16649
27488
Invesco India Ultra Short Duration Fund-Dir (G)
7.29
6.36
6.40
0.20
0.55
1.75
3.16
7.33
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
3
1.36
6.4
Invesco India Ultra Short Duration Fund-Dir (G)
1.33
5.84
1.19
3.5
5 Years
Invesco India Ultra Short Duration Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3054.67
12 Jun 2026
-
0.03%
1 Day
-
7.29%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.24%
Expense Ratio -
1,073 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.36%
- 7.29%
- 6.40%
- 7.33
- 0.11Alpha
- 0.09SD
- 0.01Beta
- 0.38Sharpe
- 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
- 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
Other Calculators
FAQs
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 12 Jun 2026
The expense ratio of Invesco India Ultra Short Duration Fund-Dir (G) is 0.24 % as of 12 Jun 2026
The AUM of Invesco India Ultra Short Duration Fund-Dir (G) 708.88 CR as of 12 Jun 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
- HDFC Bank - 9.00%
- Axis Bank - 6.13%
- TREPS - 4.25%
- TBILL-364D - 4.11%
- Canara Bank - 4.09%
The top sectors Invesco India Ultra Short Duration Fund-Dir (G) has invested in are
- - 0%