Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Expense Ratio: 0.24
Risk: Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Direct
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Inception: 13-12-2010
Exit Load: Nil
Fund Size:₹1,535.97 Cr
Performance
1Y
Fund6.66%
Cat. Avg.6.49%
2Y
Fund7.12%
Cat. Avg.6.98%
3Y
Fund7.31%
Cat. Avg.7.20%
5Y
Fund6.66%
Cat. Avg.6.56%
10Y
Fund6.74%
Cat. Avg.6.44%
SI
Fund47.01%
Cat. Avg.8.42%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | National Bank For Agriculture and Rural Development 2027 | 95.89 | 9.57% |
| 2 | Canara Bank 2027 | 81.50 | 8.13% |
| 3 | Axis Bank Limited 2026 | 72.87 | 7.27% |
| 4 | Small Industries Dev Bank of India 2027 | 72.01 | 7.19% |
| 5 | Punjab National Bank 2027 | 67.15 | 6.70% |
| 6 | Triparty Repo | 51.10 | 5.10% |
| 7 | 364 Days Tbill (MD 17/09/2026) | 49.45 | 4.93% |
| 8 | Muthoot Finance Limited 2026 | 48.62 | 4.85% |
| 9 | Union Bank of India 2027 | 47.97 | 4.79% |
| 10 | Bank of Baroda 2027 | 47.94 | 4.78% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61956 | +3.3% | +6.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.8% | +6.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.00 L. | +10.9% | +7.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.58 L. | +19.2% | +7.1% |
| 10Y | 07 Nov, 16 | 6 L. | 8.38 L. | +39.7% | +6.6% |
| SI | 07 Jan, 13 | 8.30 L. | 52.94 L. | +537.8% | +24.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.07 L. | +6.7% | +6.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.15 L. | +14.7% | +7.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +23.6% | +7.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.38 L. | +38.0% | +6.7% |
| 10Y | 17 Oct, 16 | 1 L. | 1.92 L. | +91.8% | +6.7% |
| SI | 02 Jan, 13 | 1 L. | 203.49 L. | +20248.7% | +47.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.