Invesco India Ultra Short Duration Fund Direct IDCW Daily

Debt
Ultra Short Duration
Low to Moderate Risk
Payout
5.59%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹1,323.25
Min. SIP amountNot Supported
Rating2
Fund size₹629.69Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%5.6%5.9%7.3%
Category average6.9%5.2%5.4%NA
Rank with in category12148NA
Understand terms

Holdings (32)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills7.93%
ICICI Bank Ltd.
FinancialCD7.62%
Axis Bank Ltd.
FinancialCD6.20%
ConstructionNCD5.56%
Capital GoodsDebenture3.99%
National Bank For Agriculture & Rural Development
FinancialNCD3.93%
Kotak Mahindra Bank Ltd.
FinancialCD3.78%
LIC Housing Finance Ltd.
FinancialDebenture3.17%
FinancialNCD3.16%
Bharti Hexacom Ltd.
CommunicationDebenture3.16%
See All

Pros and cons

Category: Debt Ultra Short Duration

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 2
Higher alpha: 2.58 The fund has generated returns higher than benchmark - NIFTY Ultra Short Duration Debt Index A-I - in the last 3Y
Exit load is zero
Lower expense ratio: 0.24%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.24%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Krishna Venkat Cheemalapati
Jan 2020 - Present
View details

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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