KC
Krishna CheemalapatiFund Manager Since 4 Jan 2020
Fixed IncomeUltra Short Duration
Invesco India Ultra Short Duration Fund Growth
3Y Annualised
6.34%
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.52%
0.03% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 3 months
NIFTY 50
6 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹1337.07 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Ultra Short Duration Fund Segregated Port 1 Quarterly Payout Inc Dist cum Cap Wdrl
265.32%
2nd
Nippon India Ultra Short Duration Fund Segregated Port 1 Quarterly Reinvest Inc Dist cum Cap Wdl
265.32%
3rd
Nippon India Ultra Short Duration Fund Segregated Port 1 Weekly Reinvestment Inc Dist cum Cap Wdrl
265.31%
4th
Nippon India Ultra Short Duration Fund Segregated Port 1 Direct Quarterly Income Dist cum Cap Wdrl
265.31%
5th
Nippon India Ultra Short Duration Fund SegregatedPort1 Direct Quarterly Reinvest Inc Dist cum CapWdl
265.31%
205th
Invesco India Ultra Short Duration Fund Growth
0.52%
Fund Managers
VG
Vikas GargFund Manager Since 27 Jul 2021
About Invesco India Ultra Short Duration Fund Growth
Invesco India Ultra Short Duration Fund Growth is a Fixed Income mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 14 years, having been launched on 2010-12-30. Invesco India Ultra Short Duration Fund Growth has ₹1337.07 Cr worth of assets under management (AUM) as of Sun Mar 23 2025. The latest Net Asset Value (NAV) of Invesco India Ultra Short Duration Fund Growth as of Fri Mar 21 2025 is ₹2639.1773. The fund has an expense ratio of 0.74%, which is medium comparable to most other Fixed Income funds.
Invesco India Ultra Short Duration Fund Growth returns for the last 1 year are 7.14%. Since launch, it has delivered 7.06% average annual returns.
The Invesco India Ultra Short Duration Fund Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Invesco India Ultra Short Duration Fund Growth.
- 182 DTB 18102024: 6.35%
- Small Industries Development Bank Of India: 3.73%
- 182 DTB 31072025: 3.64%
- Cholamandalam Investment And Finance Company Limited: 3.00%
- Export Import Bank Of India: 2.96%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2010-12-30 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Ultra Short Duration Fund Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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