16649
27488
Invesco India Ultra Short Duration Fund-Dir (G)
7.40
6.67
6.52
0.31
1.03
2.08
3.53
7.35
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
3
1.37
6.52
Invesco India Ultra Short Duration Fund-Dir (G)
1.34
5.96
1.19
3.5
5 Years
Invesco India Ultra Short Duration Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3076.75
03 Jul 2026
-
0.00%
1 Day
-
7.40%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.28%
Expense Ratio -
1,197 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.67%
- 7.40%
- 6.52%
- 7.35
- 1.46Alpha
- 0.10SD
- 0.01Beta
- 4.26Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To primarily generate accrual income by investing in a portfolio of shor term Money Market and Debt Instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Other Calculators
FAQs
Invesco India Ultra Short Duration Fund-Dir (G) has delivered 7.35% since inception
The NAV of Invesco India Ultra Short Duration Fund-Dir (G) is ₹2673.85 as of 03 Jul 2026
The expense ratio of Invesco India Ultra Short Duration Fund-Dir (G) is 0.28 % as of 03 Jul 2026
The AUM of Invesco India Ultra Short Duration Fund-Dir (G) 708.88 CR as of 03 Jul 2026
The minimum SIP amount of Invesco India Ultra Short Duration Fund-Dir (G) is 1000
The top stock holdings of Invesco India Ultra Short Duration Fund-Dir (G) are
- Axis Bank - 5.89%
- S I D B I - 5.82%
- I R F C - 4.06%
- TBILL-364D - 4.01%
- N A B A R D - 3.89%
The top sectors Invesco India Ultra Short Duration Fund-Dir (G) has invested in are
- - 0%