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
₹2,131.9572
+0.03%
(20 Feb)
AUM
1,315 Cr
TER
0.24%
Risk
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
+7.4%
+7.4%
+7.3%
+7.3%
+7.1%
3Y
+7.7%
+7.7%
+7.6%
+7.6%
+7.4%
5Y
+7.5%
+6.9%
+7.4%
+7.4%
+6.2%
ALL
+6.0%
+5.8%
+6.0%
+6.0%
+6.8%
VOL
1.9%
1.4%
2.6%
2.6%
1.0%
TER
0.4%
0.4%
0.4%
0.4%
0.2%
AUM
₹10,488 Cr
₹10,488 Cr
₹10,488 Cr
₹10,488 Cr
₹1,315 Cr
INFO
3.06
4.17
2.32
2.32
6.99
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 31st Jan
Top holdings
Triparty Repo
9.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.6%
Kotak Mahindra Bank Limited
5.6%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.9%
19/02/2026 Maturing 182 DTB
3.8%
27/02/2026 Maturing 182 DTB
3.8%
Kotak Securities Ltd - Commercial Paper - Commercial Paper
3.8%
Canara Bank
3.7%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
3.0%
Sundaram Home Finance Limited - NCD & Bonds - NCD & Bonds
2.7%
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