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INVESCO INDIA ULTRA SHORT DURATION FUND - Annual IDCW (Payout / Reinvestment)
- Debt
- Ultra Short Duration
- Low to Moderate
-
₹1109.69
(0.06%)
Current NAV 30-06-2025
-
0.29%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Returns (NAV as on 30-Jun-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.11% | 0.06% | 0.12% |
| 1M | 0.58% | 0.49% | 0.47% |
| 3M | 1.96% | 1.92% | 1.59% |
| 6M | -3.08% | 3.73% | 3.23% |
| 1Y | 0.29% | 7.17% | 6.67% |
| 2Y | 1.26% | 6.93% | 6.75% |
| 3Y | 0.94% | 6.64% | 6.28% |
| 5Y | 0.69% | 5.4% | 5.04% |
| ALL | 38.34% | 5.5% | 6.37% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0.39% | -0.44% | 2.21% | -0.71% |
| Category | 0.58% | -0.47% | -0.47% | -0.47% |
Riskometer
Comparison Of INVESCO INDIA ULTRA SHORT DURATION FUND - Annual IDCW (Payout / Reinvestment)
Compare your fund with the top category schemes.
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ICICI Prudential Smallcap Fund - Growth
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3Y Returns16.13% (p.a.)
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3Y Returns22.12% (p.a.)
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Start SIPPortfolio Summary (as on 15-Feb-2025)
An insight into your portfolio composition.
Debt52.66% Others47.34%
Debt Market Cap
Top 5 Sectors of Debt
53%
Top 5 Companies of Debt
182 DTB 18102024 6%
Small Industries Development Bank Of India 3%
182 DTB 31072025 3%
Cholamandalam Investment And Finance Company Limited 3%
Export Import Bank Of India 3%
Others Market Cap
Top 5 Sectors of Others
47%
Top 5 Companies of Others
Triparty Repo 8%
HDFC Bank Limited 3%
Axis Bank Ltd. 3%
Net Receivables / (Payables) 3%
Kotak Mahindra Bank Limited 3%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From INVESCO Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 9.71% | 24.61% | 14.4% | 38.07% | 0% | |
| INVESCO INDIA GOLD ETF FUND OF FUND- Growth | 0.13% | 7.06% | 24.84% | 30.23% | 13.28% | |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 6.05% | 12.89% | 16.05% | 24.91% | 19.29% | |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 2.87% | 10.14% | 23.65% | 18.89% | 14.91% | |
| Invesco India Midcap Fund - Growth Option | 7.13% | 18.53% | 5.03% | 17.3% | 31.09% | |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | 6.45% | 17.27% | 7.03% | 17.12% | 0% | |
| Invesco India Financial Services Fund - Retail Growth | 5.12% | 14.5% | 11.43% | 16.48% | 24.52% | |
| INVESCO INDIA LARGE & MID CAP FUND - Growth | 6.63% | 17.35% | 6.2% | 15.56% | 26.63% |
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Chat with usFrequently Asked Questions
What is the current NAV of INVESCO INDIA ULTRA SHORT DURATION FUND - Annual IDCW (Payout / Reinvestment)?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of INVESCO INDIA ULTRA SHORT DURATION FUND - Annual IDCW (Payout / Reinvestment) as of 30-06-2025 is 1109.689.
What is the benchmark of INVESCO INDIA ULTRA SHORT DURATION FUND - Annual IDCW (Payout / Reinvestment)?
INVESCO performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is INVESCO INDIA ULTRA SHORT DURATION FUND - Annual IDCW (Payout / Reinvestment) a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of INVESCO INDIA ULTRA SHORT DURATION FUND - Annual IDCW (Payout / Reinvestment)?
The fund's top 5 sectors holdings are ,
How can I redeem my investments in INVESCO INDIA ULTRA SHORT DURATION FUND - Annual IDCW (Payout / Reinvestment)?
Redeeming your investments in INVESCO INDIA ULTRA SHORT DURATION FUND - Annual IDCW (Payout / Reinvestment) is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Krishna Venkat Cheemalapati, Vikas Garg, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of INVESCO INDIA ULTRA SHORT DURATION FUND - Annual IDCW (Payout / Reinvestment)?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of INVESCO INDIA ULTRA SHORT DURATION FUND - Annual IDCW (Payout / Reinvestment)?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of INVESCO INDIA ULTRA SHORT DURATION FUND - Annual IDCW (Payout / Reinvestment) is Rs 1159.38 Crs. Crs.
Should I invest in INVESCO INDIA ULTRA SHORT DURATION FUND - Annual IDCW (Payout / Reinvestment)?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in INVESCO INDIA ULTRA SHORT DURATION FUND - Annual IDCW (Payout / Reinvestment)s?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
