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Invesco India Ultra Short Duration Fund Direct Growth
+7.38%
3Y annualised
+0.06% 1D
NAV: 10 Apr '26
₹3,024.88
Min. for SIP
₹1,000
Fund size (AUM)
₹963.47 Cr
Expense ratio
0.24%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,749 | +2.92% | |
| 3 years | ₹1,80,000 | ₹1,99,577 | +10.88% | |
| 5 years | ₹3,00,000 | ₹3,55,871 | +18.62% | |
| 10 years | ₹6,00,000 | ₹8,36,259 | +39.38% |
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | FRB | 10.36% |
| REC Ltd. | Financial | Debenture | 7.78% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.74% |
| Export-Import Bank Of India | Financial | Bonds | 5.18% |
| Power Finance Corporation Ltd. | Financial | Bonds | 3.63% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 3.63% |
| Canara Bank | Financial | CD | 3.40% |
| Manappuram Finance Ltd. | Financial | NCD | 2.91% |
| Piramal Finance Pvt. Ltd. | Financial | NCD | 2.60% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.59% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.59% |
| Aadhar Housing Finance Ltd | Financial | NCD | 2.59% |
| Tata Projects Ltd. | Construction | Debenture | 2.59% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 2.57% |
| Reserve Bank of India | Financial | T-Bills | 2.57% |
| RBL Bank Ltd. | Financial | CD | 2.57% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 2.51% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.47% |
| Muthoot Finance Ltd. | Financial | CP | 2.47% |
| Punjab National Bank | Financial | CD | 2.45% |
| Canara Bank | Financial | CD | 2.45% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.44% |
| Bajaj Housing Finance Ltd. | Financial | CP | 2.44% |
| ICICI Bank Ltd. | Financial | CD | 2.43% |
| 360 ONE Wealth Ltd. | Financial | NCD | 2.08% |
| Manappuram Finance Ltd. | Financial | CP | 1.48% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.04% |
| Reserve Bank of India | Financial | T-Bills | 1.04% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.04% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.16% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.10% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +6.3% | +6.9% | +7.3% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 8 | 12 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Ultra Short Term Fund Direct Growth | +6.98% | +7.52% | 3,955.37 | |
Axis Ultra Short Duration Fund Direct Growth | +6.91% | +7.50% | 3,958.30 | |
Invesco India Ultra Short Duration Fund Direct Growth | +6.79% | +7.38% | 963.47 | |
UTI Ultra Short Duration Fund Direct Growth | +6.71% | +7.37% | 3,130.01 | |
SBI Ultra Short Duration Fund Direct Growth | +6.64% | +7.26% | 11,847.06 | |
| Compare | ||||
Fund management
KVCKrishna Venkat CheemalapatiJan 2020 - PresentView details
KVC
Krishna Venkat Cheemalapati
Jan 2020 - Present
View details
VGVikas GargJul 2021 - PresentView details
VG
Vikas Garg
Jul 2021 - Present
View details
About Invesco India Ultra Short Duration Fund Direct Growth
Invesco India Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Krishna Venkat Cheemalapati is the Current Fund Manager of Invesco India Ultra Short Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,42,647 Cr and the Latest NAV as of 10 Apr 2026 is ₹3,024.88.
The Invesco India Ultra Short Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
Fund benchmarkNIFTY Ultra Short Duration Debt Index A-I
Fund house
Rank (total assets)#16 in India
Total AUM₹1,42,646.53 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,