Invesco India Ultra Short Duration Fund Direct growth

Fixed Income • Ultra Short Duration • Direct growth

Credit Rating
Average credit rating
AAA (Highest)

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Fixed Income

Ultra Short Duration

Direct growth

Launched On
01 Jan 2013
12.8 years ago
Lock-in Period
No lock-in
NAV
as of 31 Oct 2025
₹2,941.6
+0.0179% (0.60)
AUM
₹1,231 Cr
Expense ratio
0.24%
Benchmark
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units sold anytime

As per tax slab

Exit Load

If units sold anytime

0%

What's in this fund?

Credit Rating
Sectors
Holdings

64.66%

23.18%

12.15%

Fund House

Invesco

Invesco

Inc: 17 Nov 2006 • Total AUM: ₹1,29,521 Cr • Rank #15
Invesco Mutual Fund, started in 2010, has Invesco PowerShares Capital Management LLC as its sponsor. The fund house is headed by Saurabh Nanavati as the CEO. As of 31 December 2023, it has an AUM of ₹64,371.24 crores. It has a customer base of 15.51 lakhs+ spread across 40 plus cities.

Fund Managers

Krishna Cheemalapati

Experience: 14.52 yrs • Total AUM: 4,86,799 Cr

Vikas Garg

Experience: 5.08 yrs • Total AUM: 3,24,926 Cr

Risk

Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
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