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Invesco India Ultra Short Duration Fund-Dir (G)
7.32
6.52
6.50
0.16
0.64
1.64
3.53
7.34
3
1.37
6.5
Invesco India Ultra Short Duration Fund-Dir (G)
1.34
5.95
1.19
3.5
5 Years

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  • NAV

    3082.16

    22 Jul 2026

  • 0.01%

     1 Day

  • 7.32%

    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

  • 0.28%

    Expense Ratio

  • 4

     Rating

  • 1,002 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 22 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.52%
  • 7.32%
  • 6.50%
  • 7.34

Scheme Allocation

By Holding By Sector By Asset
8.39%
6.73%
4.62%
4.54%
4.54%
71.18%
View All

Advance Ratio

  • 1.70Alpha
  • 0.12SD
  • 0.01Beta
  • 3.98Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To primarily generate accrual income by investing in a portfolio of shor term Money Market and Debt Instruments.

Fund Managers

Krishna Cheemalapati

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • 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

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