Invesco India Ultra Short Duration Fund Growth

Debt
Ultra Short Duration
Low to Moderate Risk
5.98%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Dec 2024₹2,589.37
Min. SIP amountNot Supported
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 returns7.4%6.0%5.2%7.1%
Category average7.1%5.9%5.4%NA
Rank with in category51213NA
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

Expense ratio, exit load and tax

Expense ratio: 0.79%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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