Invesco India Ultra Short Duration Fund Direct IDCW Quarterly

Debt
Ultra Short Duration
Low to Moderate Risk
Payout
6.57%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹1,031.18
Min. SIP amount₹1,000
Rating2
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 returns7.8%6.6%5.8%7.4%
Category average7.1%6.0%5.4%NA
Rank with in category111412NA
Understand terms

Holdings (57)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.74%
ICICI Bank Ltd.
FinancialCD4.18%
HDFC Bank Ltd.
FinancialCD4.10%
Reserve Bank of India
FinancialT-Bills2.82%
FinancialDebenture2.82%
Union Bank of India
FinancialCD2.79%
HDFC Bank Ltd.
FinancialCD2.78%
Axis Bank Ltd.
FinancialCD2.74%
Canara Bank
FinancialCD2.74%
Metals & MiningDebenture2.55%
Kotak Mahindra Bank Ltd.
FinancialCD2.46%
Larsen & Toubro Ltd.
ConstructionDebenture1.98%
EnergyNCD1.70%
Export-Import Bank Of India
FinancialDebenture1.68%
Reserve Bank of India
FinancialT-Bills1.67%
Bharti Telecom Ltd.
CommunicationDebenture1.43%
FinancialDebenture1.42%
State Bank of India
FinancialCD1.42%
Tata Projects Ltd.
ConstructionDebenture1.42%
Power Grid Corporation Of India Ltd.
EnergyDebenture1.42%
REC Ltd.
FinancialDebenture1.42%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture1.42%
Bharti Telecom Ltd.
CommunicationDebenture1.42%
FinancialNCD1.41%
FinancialDebenture1.41%
Godrej Industries Ltd.
Consumer StaplesNCD1.41%
FinancialNCD1.41%
Muthoot Finance Ltd.
FinancialDebenture1.41%
National Bank For Agriculture & Rural Development
FinancialCD1.40%
Export-Import Bank Of India
FinancialCP1.40%
Reserve Bank of India
FinancialT-Bills1.40%
Axis Bank Ltd.
FinancialCD1.39%
Canara Bank
FinancialCD1.39%
Bank Of Baroda
FinancialCD1.39%
Reserve Bank of India
FinancialT-Bills1.39%
Punjab National Bank
FinancialCD1.38%
Sundaram Finance Ltd.
FinancialCP1.37%
Axis Bank Ltd.
FinancialCD1.37%
Bank Of Baroda
FinancialCD1.37%
Infina Finance Pvt. Ltd.
FinancialCP1.37%
Kotak Mahindra Bank Ltd.
FinancialCD1.35%
LIC Housing Finance Ltd.
FinancialCP1.11%
Shriram Finance Ltd
FinancialDebenture0.85%
FinancialDebenture0.85%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.84%
AU Small Finance Bank Ltd.
FinancialCD0.80%
PNB Housing Finance Ltd.
FinancialCP0.80%
India Universal Trust AL1
OthersSecuritised Debt0.77%
Godrej Industries Ltd.
Consumer StaplesDebenture0.57%
Sundaram Finance Ltd.
FinancialNCD0.57%
FinancialBonds0.57%
IDFC First Bank Ltd.
FinancialDebenture0.51%
Tata Projects Ltd.
ConstructionNCD0.45%
FinancialDebenture0.28%
FinancialFRN0.28%
FinancialBonds/NCD0.17%
Consumer StaplesDebenture0.06%
See All

Pros and cons

Category: Debt Ultra Short Duration

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 2.71 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

Cons

Low rating: 2

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 IDCW Quarterly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.1
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