Invesco India Ultra Short Duration Fund Direct Growth
NAV as on 23-04-2025
₹ 2841.46
Inception Returns
7.4%
/yr
Historical NAV & Returns
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 ₹1039 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 7.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.94%, 7.09% and 5.97% respectively.
Holdings
Invesco India Ultra Short Duration Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Small Industries Development Bank Of India, National Bank For Agriculture And Rural Development, HDFC Bank Limited, Axis Bank Limited, Cholamandalam Investment And Finance Company 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: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.
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.
Invesco India Ultra Short Duration Fund Direct Growth Overview
| Expense ratio | 0.24% |
Benchmark | NIFTY Ultra Short Duration Debt TR INR |
| AUM | ₹1039 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 |   Moderate Risk |
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 858.8 Cr as of Mar'25
- AUM decreased by 478.3 Cr between Mar'25 and Feb'25
Top 2 Sectors in March were Corporate, Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Small Industries Development Bank Of India | 8.18% | 142.9% | |
National Bank For Agriculture And Rural Development | 4.81% | 100% | |
HDFC Bank Limited | 4.7% | 0% | |
Axis Bank Limited | 4.69% | 0% | |
Cholamandalam Investment And Finance Company Limited | 3.88% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Invesco India Ultra Short Duration Fund Direct Growth | 7.94% | 7.09% | 5.97% | 7.41% |
 Aditya Birla Sun Life Savings Fund Direct Plan Growth | 8.19% | 7.26% | 6.45% | 7.78% |
 Nippon India Ultra Short Duration Fund Direct Growth Option | 8.14% | 7.41% | 7.28% | 7.24% |
 ICICI Prudential Ultra Short Term Fund Direct Plan Growth | 7.95% | 7.24% | 6.51% | 8.07% |
Mutual Fund Insights
Invesco India Ultra Short Duration Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹1039 Cr
Expense Ratio 0.24%
More funds from Invesco
5Y CAGR
▲ 6.42
5Y CAGR
▲ 8.29
3Y CAGR
▲ 7.52
5Y CAGR
▲ 6.85
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 | 1.02% | 1.02% |
6 Month Returns | 4.04% | 4.04% |
1 Year Returns | 7.94% | 7.94% |
3 Years Returns | 22.81% | 7.09% |
- 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 | 60.75 |
AA | 39.25 |