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

Invesco India Ultra Short Duration Annual IDCW Reinvest Direct Plan

NAV
₹2,111.8792
+0.01%
(23 Dec)
AUM
1,603 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
+7.6%
+7.6%
+7.5%
+7.4%
+7.3%
3Y
+7.7%
+7.7%
+7.7%
+7.6%
+7.5%
5Y
+7.3%
+7.3%
+7.4%
+6.8%
+6.2%
ALL
+6.0%
+6.0%
+5.9%
+5.7%
+6.9%
VOL
2.6%
2.6%
1.9%
1.4%
1.0%
TER
0.4%
0.4%
0.4%
0.4%
0.2%
AUM
₹13,682 Cr
₹13,682 Cr
₹13,682 Cr
₹13,682 Cr
₹1,603 Cr
INFO
2.31
2.31
3.04
4.13
6.96
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 Reinvest (DR)
₹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 15th Dec
Top holdings
India (Republic of)
6.2%
Kotak Mahindra Bank Limited
4.5%
Bank Of Baroda
4.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.1%
India (Republic of)
3.1%
HDFC Bank Limited
3.1%
HDFC Bank Limited
3.1%
National Bank For Agriculture & Rural Development**
3.1%
Punjab National Bank (18/03/2026)
3.1%
Kotak Securities Ltd - Commercial Paper - Commercial Paper
3.1%
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

FAQs