Invesco India Ultra Short Duration Fund-Dir Growth

Debt · Ultra Short Duration
 · ★★
1,000
Min SIP
1,000
Min Lumpsum
0.24 %
Expense Ratio
★★
Rating
638
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.5% 5.5% 5.9% 7.3%
Category Average 25.8% 15.3% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
N A B A R D
7.43%
H P C L
5.96%
Net CA & Others
4.98%
Jamnagar Utiliti
3.76%
HDB FINANC SER
3.76%
Others
74.11%
View all Holdings
Holdings Sector Instrument Asset
N A B A R D - - 7.43%
H P C L - - 5.96%
Net CA & Others - - 4.98%
Jamnagar Utiliti - - 3.76%
HDB FINANC SER - - 3.76%
Cholaman.Inv.&Fn - - 3.74%
Muthoot Finance - - 3.73%
LIC Housing Fin. - - 3.73%
TBILL-91D - - 3.71%
HDFC Bank - - 3.66%
Kotak Mah. Bank - - 3.58%
Bank of Baroda - - 3.57%
Axis Bank - - 2.97%
TREPS - - 2.78%
Tata Power Co. - - 2.28%
Power Grid Corpn - - 2.27%
C P C L - - 2.25%
Telesonic Netwo. - - 2.23%
TBILL-364D - - 2.22%
Torrent Power - - 1.52%
Nuclear Power Co - - 1.51%
Sikka Ports - - 1.51%
Century Textiles - - 1.5%
E X I M Bank - - 0.76%
NTPC - - 0.75%
Manappuram Fin. - - 0.75%
GSEC2022 - - 0.75%
Aadhar Hsg. Fin. - - 0.44%
Others
100%
View all Sectors
Sectors Asset
Corporate Debentures
41.07%
Reverse Repos
18.21%
Certificate of Deposit
14.5%
T-Bills
8.15%
Commercial Paper
8.01%
Others
10.06%
View all Assets
Assets Asset
Corporate Debentures 41.07%
Reverse Repos 18.21%
Certificate of Deposit 14.5%
T-Bills 8.15%
Commercial Paper 8.01%
Govt Securities / Sovereign 6.03%
Debt & Others 2.33%
Net Curr Ass/Net Receivables 1.37%

Advance Ratio

-1.6
Alpha
0.15
SD
0
Beta
-2.94
Sharpe

Exit Load

Exit Load Nil

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

Peer Comparison

Fund Name

AMC Contact Details

Invesco Mutual Fund
AUM:
63,689 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

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Frequently Asked Questions

How to invest in Invesco India Ultra Short Duration Fund-Dir Growth ?

You can invest in Invesco India Ultra Short Duration Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Ultra Short Duration Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Invesco India Ultra Short Duration Fund-Dir Growth ?

The NAV of Invesco India Ultra Short Duration Fund-Dir Growth is ₹2,601.1 as of 01 March 2024.

How to redeem Invesco India Ultra Short Duration Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Invesco India Ultra Short Duration Fund-Dir Growth?

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

How can I redeem my investments in Invesco India Ultra Short Duration Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India Ultra Short Duration Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Invesco India Ultra Short Duration Fund-Dir Growth generated ?

The Invesco India Ultra Short Duration Fund-Dir Growth has delivered 7.3% since inception

What is the expense ratio of Invesco India Ultra Short Duration Fund-Dir Growth ?

The expense ratio of Invesco India Ultra Short Duration Fund-Dir Growth is 0.24 % as of 01 March 2024.

What is the AUM of Invesco India Ultra Short Duration Fund-Dir Growth?

The AUM of Invesco India Ultra Short Duration Fund-Dir Growth is ₹63,689 Cr as of 01 March 2024

What are the top stock holdings of Invesco India Ultra Short Duration Fund-Dir Growth?

The top stock holdings of Invesco India Ultra Short Duration Fund-Dir Growth are
  1. N A B A R D - 7.43%
  2. TBILL-91D - 7.09%
  3. H P C L - 5.96%
  4. Net CA & Others - 4.98%
  5. Jamnagar Utiliti - 3.76%

Can I make investments in both the SIP and Lump Sum schemes of Invesco India Ultra Short Duration Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Invesco India Ultra Short Duration Fund-Dir Growth based on your investment objective and risk tolerance.
Invest Now