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Mutual Funds

Invesco India Ultra Short Duration Fund

In

Invesco India Ultra Short Duration Fund

Ultra Short DurationRank #12
4/5

NAV (2026-07-14)

2867.29

AUM

₹1,002.21 Cr

Exp. Ratio: 0.8%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.91%0.03% vs cat avgRank #15
3 Year6.84%0.20% vs cat avgRank #9
5 Year5.93%0.03% vs cat avgRank #13
Since Launch7.01%--

Fund vs Category Average

1Y
5.91%+0.03%
3Y
6.84%+0.20%
5Y
5.93%+0.03%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#15)

Cons

Overall rank #12 in category
ISININF205K01TM0
NAV₹2867.29
NAV Date2026-07-14
AUM₹1,002.21 Cr
Expense Ratio0.8%
RiskLow To Moderate
Rating4 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24

INVESTMENT OBJECTIVE

The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Vikas Garg

Mr. Garg is CFA MBA Finance, B-Tech and M- Tech

Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.

Top Holdings

Holdings data not available for this scheme