Invesco India Ultra Short Duration Fund-Dir Growth
₹ 1,000
Min SIP
₹ 1,000
Min Lumpsum
0.24 %
Expense Ratio
Rating
614
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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7.5% | 5.7% | 5.9% | 7.3% | ||||
| Category Average | 24.6% | 16.5% | 14.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
N A B A R D
H P C L
Net CA & Others
Jamnagar Utiliti
HDB FINANC SER
Others
Advance Ratio
-1.46
Alpha
0.15
SD
0.01
Beta
-2.67
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Ultra Short Duration .
-
- 4,332
-
7.8%Fund Size - 4,332
-
7.5%Fund Size - 4,332
-
5.7%Fund Size - 4,332
-
- Debt .
- Ultra Short Duration .
-
- 2,092
-
7.6%Fund Size - 2,092
-
6.7%Fund Size - 2,092
-
5.7%Fund Size - 2,092
-
- Debt .
- Ultra Short Duration .
-
- 10,747
-
7.7%Fund Size - 10,747
-
5.9%Fund Size - 10,747
-
6.4%Fund Size - 10,747
-
- Debt .
- Ultra Short Duration .
-
- 12,372
-
7.5%Fund Size - 12,372
-
5.8%Fund Size - 12,372
-
6%Fund Size - 12,372
-
- Debt .
- Ultra Short Duration .
-
- 1,719
-
7.6%Fund Size - 1,719
-
5.8%Fund Size - 1,719
-
5.6%Fund Size - 1,719
AMC Contact Details
Invesco Mutual Fund
AUM:
74,378 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
More Funds from Invesco Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 858
-
88%Fund Size - 858
-
41.2%Fund Size - 858
-
29%Fund Size - 858
-
- Equity .
- Multi Cap .
-
- 3,166
-
46.5%Fund Size - 3,166
-
23.7%Fund Size - 3,166
-
20.7%Fund Size - 3,166
-
- Equity .
- Mid Cap .
-
- 4,280
-
53.4%Fund Size - 4,280
-
27.4%Fund Size - 4,280
-
24.1%Fund Size - 4,280
-
- Equity .
- Sectoral / Thematic .
-
- 960
-
75.3%Fund Size - 960
-
37.7%Fund Size - 960
-
29.1%Fund Size - 960
-
- Equity .
- Small Cap .
-
- 3,669
-
60.3%Fund Size - 3,669
-
32.7%Fund Size - 3,669
-
28.3%Fund Size - 3,669
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 1,863
-
42.2%Fund Size - 1,863
-
21.5%Fund Size - 1,863
-
19.5%Fund Size - 1,863
-
- Equity .
- Large Cap .
-
- 12,577
-
34%Fund Size - 12,577
-
18.2%Fund Size - 12,577
-
18.9%Fund Size - 12,577
-
- Equity .
- Large Cap .
-
- 24,378
-
45.9%Fund Size - 24,378
-
27.4%Fund Size - 24,378
-
18.7%Fund Size - 24,378
-
- Equity .
- Large Cap .
-
- 53,505
-
42.1%Fund Size - 53,505
-
23.1%Fund Size - 53,505
-
18.7%Fund Size - 53,505
-
- Equity .
- Large Cap .
-
- 828
-
36.9%Fund Size - 828
-
20.6%Fund Size - 828
-
18.2%Fund Size - 828
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 ₹2,632.3 as of 23 April 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.
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 23 April 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 ₹74,378 Cr as of 23 April 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
- N A B A R D - 7.43%
- TBILL-91D - 7.09%
- H P C L - 5.96%
- Net CA & Others - 4.98%
- 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.