Invesco India Ultra Short Duration Fund Direct Growth
Debt
Direct
Ultra Short Duration
NAV as on 19-11-2024
₹ 2746.36
Inception Returns
7.4%
/yr
About Invesco India Ultra Short Duration Fund Direct Growth
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 Krishna Cheemalapati, Vikas Garg. This fund is suitable to keep your money safe.
Key Parameters
- Invesco India Ultra Short Duration Fund Direct Growth has ₹1265 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Invesco India Ultra Short Duration Fund Direct Growth has given a CAGR return of 7.38% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.77%, 6.48% and 5.81% respectively.
Holdings
Invesco India Ultra Short Duration Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are 91 DTB 03012025, Larsen & Toubro Ltd. 7.58%, Ongc Petro Additions Limited, Export Import Bank Of India, Tata Realty And Infrastructure Limited
Taxation
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:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Invesco India Ultra Short Duration Fund Direct Growth
To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
Minimum Investment and lockin period
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.
Historical NAV & Returns
Invesco India Ultra Short Duration Fund Direct Growth Overview
| Expense ratio | 0.24% |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹1265 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 277.12% |
| STCG | Selling 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 |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 1.3K Cr as of Oct'24
- AUM increased by 256.9 Cr between Oct'24 and Sep'24
Top 2 Sectors in October were Corporate, Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 03012025 | 3.91% | 0% | |
Larsen & Toubro Ltd. 7.58% | 2.77% | 0% | |
Ongc Petro Additions Limited | 2.37% | 0% | |
Export Import Bank Of India | 2.34% | 0% | |
Bharti Telecom Limited | 1.98% | 0% |
Mutual Fund Insights
Invesco India Ultra Short Duration Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹1265 Cr
Expense Ratio 0.24%
Frequently Asked Questions for Invesco India Ultra Short Duration Fund Direct Growth
Invesco India Ultra Short Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.65% | 0.65% |
6 Month Returns | 3.87% | 3.87% |
1 Year Returns | 7.77% | 7.77% |
3 Years Returns | 20.73% | 6.48% |
5 Years Returns | 32.66% | 5.81% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 80.32 |
AA | 19.68 |