Invesco India Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
6.43%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Nov 2024₹2,738.73
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%6.4%5.8%7.4%
Category average7.1%5.8%5.3%NA
Rank with in category111412NA
Understand terms

Holdings (42)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCD7.25%
Canara Bank
FinancialCD4.85%
National Bank For Agriculture & Rural Development
FinancialCD4.85%
ICICI Bank Ltd.
FinancialCD4.82%
Export-Import Bank Of India
FinancialDebenture2.93%
Bharti Telecom Ltd.
CommunicationDebenture2.48%
Tata Projects Ltd.
ConstructionDebenture2.48%
LIC Housing Finance Ltd.
FinancialDebenture2.48%
Metals & MiningDebenture2.48%
Power Grid Corporation Of India Ltd.
EnergyDebenture2.48%
FinancialNCD2.47%
Muthoot Finance Ltd.
FinancialDebenture2.47%
Godrej Industries Ltd.
Consumer StaplesNCD2.46%
Reserve Bank of India
FinancialT-Bills2.46%
Kotak Mahindra Bank Ltd.
FinancialCD2.44%
Kotak Mahindra Bank Ltd.
FinancialCD2.42%
Reserve Bank of India
FinancialT-Bills2.42%
Union Bank of India
FinancialCD2.42%
National Bank For Agriculture & Rural Development
FinancialCD2.41%
Axis Bank Ltd.
FinancialCD2.41%
Bank Of Baroda
FinancialCD2.40%
Export-Import Bank Of India
FinancialCP2.40%
Punjab National Bank
FinancialCD2.39%
Reserve Bank of India
FinancialT-Bills1.97%
AU Small Finance Bank Ltd.
FinancialCD1.93%
LIC Housing Finance Ltd.
FinancialCP1.92%
HDB Financial Services Ltd.
FinancialCP1.92%
Shriram Finance Ltd
FinancialDebenture1.49%
IDFC First Bank Ltd.
FinancialDebenture1.49%
India Universal Trust AL1
OthersSecuritised Debt1.49%
FinancialDebenture1.48%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.44%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP1.44%
PNB Housing Finance Ltd.
FinancialCP1.38%
FinancialBonds0.99%
Reserve Bank of India
FinancialT-Bills0.97%
Kotak Mahindra Bank Ltd.
FinancialCD0.97%
HDFC Bank Ltd.
FinancialCD0.96%
IDFC First Bank Ltd.
FinancialDebenture0.89%
FinancialBonds0.50%
FinancialBonds/NCD0.30%
Consumer StaplesDebenture0.10%
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,

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