NAV as on 28-03-2025
₹ 2821.6
▲0.1%
1D
Inception Returns
7.4%
/yr
Invesco India Ultra Short Duration Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Vikas Garg, Krishna Cheemalapati. This fund is suitable to keep your money safe.
Invesco India Ultra Short Duration Fund Direct Growth has given a CAGR return of 7.39% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.82%, 6.94% and 5.98% respectively.
Invesco India Ultra Short Duration Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are 182 DTB 15052025, Bank Of Baroda, National Bank For Agriculture And Rural Development, Cholamandalam Investment And Finance Company Limited, Export Import Bank Of India
As it is a ultra short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Invesco India Ultra Short Duration Fund Direct Growth has no lock in period.
Expense ratio | 0.24% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹1337 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 277.12% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Low to Moderate Risk |
as on (28-Mar-25)
as on (31-Dec-69)
Top 2 Sectors in February were Corporate, Government
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Invesco India Ultra Short Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.74% | 0.74% |
6 Month Returns | 3.89% | 3.89% |
1 Year Returns | 7.82% | 7.82% |
3 Years Returns | 22.31% | 6.94% |
5 Years Returns | 33.72% | 5.98% |
AAA | 73.75 |
AA | 26.25 |