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11915
27488
Invesco India Ultra Short Duration Fund Growth
6.81
5.78
5.84
0.24
0.47
1.56
2.86
7.00
3
1.33
5.84
Invesco India Ultra Short Duration Fund (G)
1.33
5.84
1.19
3.5
5 Years
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  • NAV

    2848.07

    12 Jun 2026

  • 0.03%

     1 Day

  • 6.81%

    3Y CAGR returns

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  • ₹ 1000

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.77%

    Expense Ratio

  • 4

     Rating

  • 1,073 Cr

    Fund Size

  • 15 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 12 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.78%
  • 6.81%
  • 5.84%
  • 7.00

Scheme Allocation

By Holding By Sector By Asset
9.00%
6.13%
4.25%
4.11%
4.09%
72.42%
View All

Advance Ratio

  • -0.34Alpha
  • 0.10SD
  • 0.01Beta
  • -0.98Sharpe

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
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High

Peer Comparison

  • Fund Name
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More Funds from Invesco Mutual Fund

27488
  • Fund Name

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
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

FAQs

Invesco India Ultra Short Duration Fund Growth has delivered 7.01% since inception

The NAV of Invesco India Ultra Short Duration Fund Growth is ₹2833.48 as of 12 Jun 2026

The expense ratio of Invesco India Ultra Short Duration Fund Growth is 0.77 % as of 12 Jun 2026

The AUM of Invesco India Ultra Short Duration Fund Growth 1073.27 CR as of 12 Jun 2026

The minimum SIP amount of Invesco India Ultra Short Duration Fund Growth is 1000

The top stock holdings of Invesco India Ultra Short Duration Fund Growth are

  1. HDFC Bank - 9.00%
  2. Axis Bank - 6.13%
  3. TREPS - 4.25%
  4. TBILL-364D - 4.11%
  5. Canara Bank - 4.09%

The top sectors Invesco India Ultra Short Duration Fund Growth has invested in are

  1. - 0%

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