Invesco India Ultra Short Duration Annual IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Invesco India Ultra Short Duration Annual IDCW Payout Direct Plan

NAV
₹2,009.1283
+0.13%
(28 Mar)
AUM
1,337 Cr
TER
0.24%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+8.0%
+7.9%
+7.8%
+7.1%
3Y
+7.3%
+7.2%
+7.1%
+6.9%
+7.4%
5Y
+7.3%
+6.7%
+7.2%
+6.0%
+6.3%
ALL
+5.9%
+5.7%
+5.8%
+6.9%
+14.1%
VOL
2.0%
1.4%
3.8%
1.0%
0.3%
TER
0.4%
0.4%
0.4%
0.2%
0.4%
AUM
₹7,364 Cr
₹7,364 Cr
₹7,364 Cr
₹1,337 Cr
₹13,017 Cr
INFO
2.95
3.97
1.51
6.78
41.15
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India UST Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
182 DTB 18102024
6.4%
Triparty Repo
4.2%
HDFC Bank Limited
3.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.7%
Bank Of Baroda
3.7%
182 DTB 31072025
3.6%
Net Receivables / (Payables)
3.2%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
3.0%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
3.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
Fund manager(s)
Krishna Cheemalapati
Vikas Garg

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