Invesco India Ultra Short Duration Fund Direct Growth

Invesco India Ultra Short Duration Fund Direct Growth

NAV as on 28-03-2025

₹ 2821.6

0.1%

1D

Inception Returns

7.4%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
20 people have invested ₹ 11L in Invesco India Ultra Short Duration Fund Direct Growth in the last three months

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 Vikas Garg, Krishna Cheemalapati. This fund is suitable to keep your money safe.

Key Parameters

  1. Invesco India Ultra Short Duration Fund Direct Growth has ₹1337 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

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.

Holdings

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

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 ratio0.24%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹1337 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
277.12%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

Trailing Returns

as on (28-Mar-25)

Period
Invesco India Ultra Short Duration Fund Direct Growth
Ultra Short Duration Index
1M
0.7%
0.5%
3M
2%
1.6%
6M
3.9%
3.2%
1Y
7.8%
6.6%
3Y
6.9%
6.2%
5Y
6%
5.4%

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 99.7%

AAA
73.7%

AA
26.3%

Sector Allocation

Feb'25

Jan'25

Dec'24

Corporate
55.3%
Cash Equivalent
30.3%
Government
14.4%
All changes are between Oct'69 and Dec'69
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 1.3K Cr
₹ 1.4K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.3K Cr as of Feb'25
  • AUM decreased by 53.9 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Axis Bank Ltd.'s allocation increased from 1.71% to 5.12%
Axis Bank Ltd.'s allocation increased from 1.71% to 5.12%
Godrej Industries Limited's allocation increased from 0.7% to 1.75%
Godrej Industries Limited's allocation increased from 0.7% to 1.75%
Muthoot Finance Limited's allocation increased from 0.85% to 1.75%
Muthoot Finance Limited's allocation increased from 0.85% to 1.75%
Top Stocks sold last month
Export Import Bank Of India's allocation decreased from 5.26 % to 2.09 %
Export Import Bank Of India's allocation decreased from 5.26 % to 2.09 %
Bharti Telecom Limited's allocation decreased from 5.26 % to 1.77 %
Bharti Telecom Limited's allocation decreased from 5.26 % to 1.77 %
Bharti Telecom Limited's allocation decreased from 2.69 % to 1.76 %
Bharti Telecom Limited's allocation decreased from 2.69 % to 1.76 %
Cash allocation has gone down from 60% to 45.8%
Cash allocation has gone down from 60% to 45.8%
Debt allocation has gone up from 39.8% to 53.9%
Debt allocation has gone up from 39.8% to 53.9%

Top 2 Sectors in February were Corporate, Government

Feb'25
Corporate
55%
Government
14%
Jan'25
Corporate
46%
Government
12%
  • Debt & Cash

Holdings
Weight%
1M Change
182 DTB 15052025
182 DTB 15052025
4.45%
0%
Bank Of Baroda
Bank Of Baroda
4.42%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.41%
100%
Cholamandalam Investment And Finance Company Limited
Cholamandalam Investment And Finance Company Limited
3.6%
0%
Export Import Bank Of India
Export Import Bank Of India
3.56%
0%
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Vikas Garg
Vikas Garg
Fund Manager of Invesco India Ultra Short Duration Fund Direct Growth, since 27 July 2021
Krishna Cheemalapati
Krishna Cheemalapati
Fund Manager of Invesco India Ultra Short Duration Fund Direct Growth, since 4 January 2020
Fund House
Invesco Asset Management (India) Private Ltd
Total AUM
₹1.1L Cr
as on 28-Feb-2025
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Website
services@religaremf.com

Mutual Fund Insights

Insights icon
Over the last 6 months, this fund has experienced a 52.1% growth in AUM moving from 879.07 Cr to 1.33K Cr.
Insights icon
This fund has one of the lowest expense ratio in the category (ultra short duration). Its expense ratio is 0.24% which is lower than the category average expense ratio of 0.56%.
Insights icon
In the last 3 years, Nippon India Ultra Short Duration Fund Direct Growth Option has given 7.26% return, outperforming this fund by 0.31% per annum.
Insights icon
In the last 1 year, Nippon India Ultra Short Duration Fund Direct Growth Option has given 8% return, outperforming this fund by 0.18%.
Insights icon
In the last 5 years, Nippon India Ultra Short Duration Fund Direct Growth Option has given 7.25% return, outperforming this fund by 1.27% per annum.

Invesco India Ultra Short Duration Fund Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.39% since inception which is less than its category average return of 7.81%
AUM size ₹1337 Cr

AUM size ₹1337 Cr

This fund has AUM of ₹1337 Cr which is less than its category average of ₹ 3933 Cr
Expense Ratio 0.24%

Expense Ratio 0.24%

This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 0.62%

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1Y CAGR

▲ 10.07

Invesco India Gilt Fund Direct Plan Growth

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5Y CAGR

▲ 6.35

Invesco India Corporate Bond Fund Direct Growth

Invesco India Corporate Bond Fund Direct Growth

5Y CAGR

▲ 6.72

Invesco India Medium Duration Fund Direct Growth

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3Y CAGR

▲ 6.71

Frequently Asked Questions for Invesco India Ultra Short Duration Fund Direct Growth

The current NAV of Invesco India Ultra Short Duration Fund Direct Growth is ₹2821.6 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
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%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.24% as on March 2025
₹1337 Cr as on March 2025
182 DTB 15052025(4.45%), Bank Of Baroda(4.42%), National Bank For Agriculture And Rural Development(4.41%), Cholamandalam Investment And Finance Company Limited(3.6%), Export Import Bank Of India(3.56%) as on March 2025
Corporate(53.11%), Cash Equivalent(30.91%), Government(15.98%) as on March 2025
Yield to Maturity is 7.5 as on March 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.45 as on March 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
73.75
AA
26.25
Vikas Garg, Krishna Cheemalapati are the fund managers of Invesco India Ultra Short Duration Fund Direct Growth
The Exit load of Invesco India Ultra Short Duration Fund Direct Growth is 0%