Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly 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
Fund-0.02%
Cat. Avg.6.49%
2Y
Fund-1.27%
Cat. Avg.6.98%
3Y
Fund0.02%
Cat. Avg.7.20%
5Y
Fund0.11%
Cat. Avg.6.56%
10Y
Fund-0.01%
Cat. Avg.6.44%
SI
Fund39.71%
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 | 59755 | -0.4% | -0.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.8% | -0.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.6% | -1.1% |
| 5Y | 08 Nov, 21 | 3 L. | 2.97 L. | -1.0% | -0.4% |
| 10Y | 07 Nov, 16 | 6 L. | 5.96 L. | -0.7% | -0.1% |
| SI | 07 Jan, 13 | 8.30 L. | 28.03 L. | +237.7% | +16.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99984 | -0.0% | -0.0% |
| 2Y | 16 Oct, 24 | 1 L. | 97470 | -2.5% | -1.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.00 L. | +0.5% | +0.1% |
| 10Y | 17 Oct, 16 | 1 L. | 99882 | -0.1% | -0.0% |
| SI | 02 Jan, 13 | 1 L. | 100.73 L. | +9973.2% | +39.7% |
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.