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
₹2,707.8185
+0.03%
(13 Sep)
AUM
879 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
+7.8%
+7.7%
+7.7%
+7.7%
+7.5%
3Y
+6.7%
+6.4%
+6.4%
+7.2%
+6.2%
5Y
+6.9%
+6.1%
+6.5%
+6.5%
+5.8%
ALL
+7.2%
+6.6%
+8.1%
+7.5%
+7.4%
VOL
1.6%
0.4%
1.9%
0.8%
0.9%
TER
0.4%
0.4%
0.4%
0.4%
0.2%
AUM
₹7,600 Cr
₹5,949 Cr
₹14,968 Cr
₹2,139 Cr
₹879 Cr
INFO
4.36
16.01
4.30
9.22
7.82
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 15th Aug
Top holdings
National Bank For Agriculture And Rural Development
7.1%
Canara Bank
7.1%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
3.6%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
3.6%
National Housing Bank - NCD & Bonds - NCD & Bonds
3.6%
National Housing Bank - NCD & Bonds - NCD & Bonds
3.6%
182 DTB 28112024
3.6%
182 DTB 12122024
3.5%
HDFC Bank Limited
3.5%
Small Industries Development Bank Of India
3.5%
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