11915
27488
Invesco India Ultra Short Duration Fund (G)
6.86
6.01
5.97
0.13
0.44
1.68
3.32
7.01
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
3
1.34
5.97
Invesco India Ultra Short Duration Fund (G)
1.37
6.52
1.19
3.5
5 Years
Invesco India Ultra Short Duration Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
2877.04
31 Jul 2026
-
0.03%
1 Day
-
6.86%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.8%
Expense Ratio -
1,002 Cr
Fund Size -
15 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.01%
- 6.86%
- 5.97%
- 7.01
- 1.26Alpha
- 0.13SD
- 0.01Beta
- 2.74Sharpe
- 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
Frequently Asked Questions
Invesco India Ultra Short Duration Fund (G) has delivered 7.01% since inception
The NAV of Invesco India Ultra Short Duration Fund (G) is ₹2833.48 as of 31 Jul 2026
The expense ratio of Invesco India Ultra Short Duration Fund (G) is 0.8 % as of 31 Jul 2026
The AUM of Invesco India Ultra Short Duration Fund (G) 1073.27 CR as of 31 Jul 2026
The minimum SIP amount of Invesco India Ultra Short Duration Fund (G) is 1000
The top stock holdings of Invesco India Ultra Short Duration Fund (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 (G) has invested in are
- - 0%