Invesco India Ultra Short Duration Fund Direct IDCW Quarterly

Debt
Ultra Short Duration
Low to Moderate Risk
Payout
6.31%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Oct 2024₹1,057.73
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%6.3%5.8%7.4%
Category average7.1%5.7%5.3%NA
Rank with in category121410NA
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%
LIC Housing Finance Ltd.
FinancialDebenture2.48%
Metals & MiningDebenture2.48%
Power Grid Corporation Of India Ltd.
EnergyDebenture2.48%
Tata Projects Ltd.
ConstructionDebenture2.48%
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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