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

Invesco India Ultra Short Duration Growth Direct Plan

NAV
₹3,002.7084
+0.04%
(16 Mar)
AUM
1,292 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
+7.3%
+7.3%
+7.1%
+7.1%
+6.9%
3Y
+7.6%
+7.6%
+7.5%
+7.5%
+7.4%
5Y
+6.5%
+7.5%
+6.4%
+6.5%
+6.3%
ALL
+7.7%
+7.2%
+6.4%
+6.7%
+7.3%
VOL
0.6%
1.6%
0.5%
0.4%
0.9%
TER
0.3%
0.4%
0.3%
0.4%
0.2%
AUM
₹21,467 Cr
₹10,672 Cr
₹3,793 Cr
₹5,824 Cr
₹1,292 Cr
INFO
11.89
4.60
13.73
16.82
8.21
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 (G)
₹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
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.7%
Rec Limited - NCD & Bonds - NCD & Bonds
5.8%
Triparty Repo
5.7%
India (Republic of)
5.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.0%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
3.9%
Kotak Securities Ltd - Commercial Paper - Commercial Paper
3.9%
Bank of Baroda - NCD & Bonds - NCD & Bonds
3.6%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
3.1%
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