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
₹2,597.3113
+0.02%
(23 Feb)
AUM
638 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
+7.7%
+7.6%
+7.6%
+7.5%
+7.5%
3Y
+7.4%
+5.7%
+5.9%
+6.5%
+5.5%
5Y
+5.7%
+6.3%
+6.6%
+5.7%
+5.9%
ALL
+7.1%
+6.5%
+8.1%
+7.4%
+7.3%
VOL
1.7%
0.4%
1.9%
0.8%
1.0%
TER
0.4%
0.3%
0.4%
0.4%
0.2%
AUM
₹5,481 Cr
₹4,599 Cr
₹13,855 Cr
₹1,815 Cr
₹638 Cr
INFO
4.24
15.45
4.20
9.01
7.64
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 Feb
Top holdings
Triparty Repo
18.2%
364 DTB 07032024
8.1%
Axis Bank Limited
6.4%
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
5.7%
HDFC Bank Limited
4.2%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
4.1%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.1%
ICICI Securities Limited - Commercial Paper - Commercial Paper
4.1%
Kotak Mahindra Bank Limited
3.9%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.3%
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