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Invesco India Ultra Short Duration Fund Direct IDCW Quarterly
+7.23%
3Y annualised
+0.08% 1D
NAV: 29 May '26
₹1,038.37
Min. for SIP
₹1,000
Fund size (AUM)
₹1,073.27 Cr
Expense ratio
0.34%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,702 | +2.84% | |
| 3 years | ₹1,80,000 | ₹1,99,282 | +10.71% | |
| 5 years | ₹3,00,000 | ₹3,55,657 | +18.55% | |
| 10 years | ₹6,00,000 | ₹8,35,362 | +39.23% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | FRB | 6.99% |
| REC Ltd. | Financial | Bonds | 4.67% |
| Export-Import Bank Of India | Financial | Bonds | 4.66% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 4.66% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.63% |
| Reserve Bank of India | Financial | T-Bills | 4.57% |
| TVS Credit Services Ltd. | Financial | NCD | 3.74% |
| Power Finance Corporation Ltd. | Financial | Bonds | 3.26% |
| Reserve Bank of India | Financial | T-Bills | 3.20% |
| Manappuram Finance Ltd. | Financial | NCD | 2.61% |
| Piramal Finance Pvt. Ltd. | Financial | NCD | 2.34% |
| Aadhar Housing Finance Ltd | Financial | NCD | 2.33% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 2.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.33% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 2.32% |
| Reserve Bank of India | Financial | T-Bills | 2.32% |
| Adani Enterprises Ltd. | Services | CP | 2.30% |
| Punjab National Bank | Financial | CD | 2.28% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 2.27% |
| Muthoot Finance Ltd. | Financial | CP | 2.24% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.23% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.21% |
| Bajaj Housing Finance Ltd. | Financial | CP | 2.21% |
| Canara Bank | Financial | CD | 2.20% |
| ICICI Bank Ltd. | Financial | CD | 2.20% |
| ICICI Bank Ltd. | Financial | CD | 2.19% |
| 360 ONE Wealth Ltd. | Financial | NCD | 1.87% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.40% |
| Manappuram Finance Ltd. | Financial | CP | 1.34% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.94% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.94% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.07% |
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 | +7.2% | +6.3% | +6.8% | +7.3% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 9 | 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) | |
|---|---|---|---|---|
| +6.25% | +7.23% | 1,073.27 | |
| +6.25% | +7.23% | 1,073.27 | |
| +6.25% | +7.23% | 1,073.27 | |
 | +6.21% | +7.23% | 4,126.04 | |
| +6.21% | +7.23% | 4,126.04 | |
| Compare | ||||
Fund management
VGVikas GargJul 2021 - PresentView details
VG
Vikas Garg
Jul 2021 - Present
View details
KVCKrishna Venkat CheemalapatiJan 2020 - PresentView details
KVC
Krishna Venkat Cheemalapati
Jan 2020 - Present
View details
About Invesco India Ultra Short Duration Fund Direct IDCW Quarterly
Invesco India Ultra Short Duration Fund Direct IDCW Quarterly is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Vikas Garg is the Current Fund Manager of Invesco India Ultra Short Duration Fund Direct IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹1,43,089 Cr and the Latest NAV as of 29 May 2026 is ₹1,038.37.
The Invesco India Ultra Short Duration Fund Direct IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.
;
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₹1,43,088.89 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,