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

Invesco India Ultra Short Duration Monthly IDCW Payout Direct Plan

NAV
₹1,871.6568
+0.02%
(20 Dec)
AUM
1,387 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%
+7.8%
+7.8%
+7.8%
+7.7%
3Y
+7.0%
+7.4%
+7.4%
+7.0%
+7.2%
5Y
+7.1%
+6.9%
+6.9%
+6.1%
+6.8%
ALL
+5.8%
+7.5%
+7.5%
+6.9%
+14.4%
VOL
2.0%
1.1%
1.1%
1.7%
0.3%
TER
0.4%
0.3%
0.3%
0.2%
0.4%
AUM
₹7,783 Cr
₹3,039 Cr
₹3,039 Cr
₹1,764 Cr
₹13,935 Cr
INFO
2.90
7.05
7.05
3.97
41.75
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 Monthly 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 15th Nov
Top holdings
Triparty Repo
6.0%
Net Receivables / (Payables)
5.1%
ICICI Bank - 25/02/2025
5.0%
91 DTB 03012025
3.4%
Union Bank Of India
3.4%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
3.3%
TATA Steel Limited - NCD & Bonds - NCD & Bonds
3.1%
Kotak Mahindra Bank Limited
3.0%
Larsen & Toubro Ltd. 7.58% - NCD & Bonds - NCD & Bonds
2.4%
Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds
2.1%
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