Invesco India Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
6.47%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Nov 2024₹2,747.28
Min. SIP amount₹1,000
Rating3
Fund size₹1,008.07Cr

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 returns7.7%6.5%5.8%7.4%
Category average7.1%5.9%5.3%NA
Rank with in category111412NA
Understand terms

Holdings (55)

NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialCD5.80%
Axis Bank Ltd.
FinancialCD3.93%
Reserve Bank of India
FinancialT-Bills3.91%
Larsen & Toubro Ltd.
ConstructionDebenture2.77%
EnergyNCD2.37%
Export-Import Bank Of India
FinancialDebenture2.34%
Tata Projects Ltd.
ConstructionDebenture1.98%
Bharti Telecom Ltd.
CommunicationDebenture1.98%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture1.98%
Power Grid Corporation Of India Ltd.
EnergyDebenture1.98%
Reserve Bank of India
FinancialT-Bills1.97%
FinancialNCD1.97%
Muthoot Finance Ltd.
FinancialDebenture1.97%
LIC Housing Finance Ltd.
FinancialDebenture1.97%
FinancialDebenture1.97%
Metals & MiningDebenture1.97%
Godrej Industries Ltd.
Consumer StaplesNCD1.96%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.96%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.94%
Kotak Mahindra Bank Ltd.
FinancialCD1.94%
ICICI Bank Ltd.
FinancialCD1.94%
Union Bank of India
FinancialCD1.94%
Export-Import Bank Of India
FinancialCP1.94%
National Bank For Agriculture & Rural Development
FinancialCD1.94%
Reserve Bank of India
FinancialT-Bills1.94%
Bank Of Baroda
FinancialCD1.93%
Axis Bank Ltd.
FinancialCD1.93%
Canara Bank
FinancialCD1.93%
ICICI Securities Ltd.
FinancialCP1.93%
Reserve Bank of India
FinancialT-Bills1.93%
Punjab National Bank
FinancialCD1.92%
Bank Of Baroda
FinancialCD1.90%
Infina Finance Pvt. Ltd.
FinancialCP1.89%
Kotak Mahindra Bank Ltd.
FinancialCD1.88%
Reserve Bank of India
FinancialT-Bills1.58%
AU Small Finance Bank Ltd.
FinancialCD1.55%
LIC Housing Finance Ltd.
FinancialCP1.54%
IDFC First Bank Ltd.
FinancialDebenture1.19%
Shriram Finance Ltd
FinancialDebenture1.19%
FinancialDebenture1.18%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.16%
India Universal Trust AL1
OthersSecuritised Debt1.13%
PNB Housing Finance Ltd.
FinancialCP1.11%
AU Small Finance Bank Ltd.
FinancialCD1.11%
Bharti Telecom Ltd.
CommunicationCP1.10%
Godrej Industries Ltd.
Consumer StaplesDebenture0.79%
Bharti Telecom Ltd.
CommunicationDebenture0.79%
Sundaram Finance Ltd.
FinancialNCD0.79%
FinancialBonds0.79%
Reserve Bank of India
FinancialT-Bills0.77%
HDFC Bank Ltd.
FinancialCD0.77%
IDFC First Bank Ltd.
FinancialDebenture0.71%
FinancialFRN0.40%
FinancialBonds/NCD0.24%
Consumer StaplesDebenture0.08%
See All

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 investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

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,

Compare funds

Invesco India Ultra Short Duration Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ