Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
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Fund Manager: Krishna Cheemalapati and Vikas Garg |
Debt: Ultra Short Duration |
NIFTY Ultra Short Duration Debt Index A-I
NAV as on 10-07-2026
AUM as on
Rtn ( Since Inception )
5.75%
Inception Date
Jan 15, 2016
Expense Ratio
0.77%
Fund Status
Open Ended Schemes
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.6 | 3.23 | 6.01 | 6.88 | 5.95 | 5.68 |
| Nifty 1D Rate Index | 0.47 | 1.7 | 4.44 | 5.85 | 5.53 | 5.34 |
| Debt: Ultra Short Duration | 1.56 | 3.11 | 5.83 | 6.67 | 5.91 | 5.94 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) | 1,189.23 | 0.77 | 6.01 | 6.88 | 5.95 | 5.68 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 1,708.68 | 0.47 | 6.33 | 7.18 | 6.34 | 0.0 |
| Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan | 19,610.01 | 0.58 | 6.23 | 7.26 | 6.44 | 6.88 |
| HSBC Ultra Short Duration Fund - Regular Growth | 3,528.47 | 0.36 | 6.23 | 7.01 | 6.2 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 754.32 | 0.43 | 6.22 | 7.06 | 6.34 | 0.0 |
| ICICI Prudential Ultra Short Term Fund - Growth | 15,936.49 | 0.77 | 6.17 | 7.0 | 6.22 | 6.75 |
| Bandhan Ultra Short Duration Fund - Regular Plan Growth | 4,346.1 | 0.46 | 6.15 | 6.97 | 6.14 | 0.0 |
| SBI Ultra Short Duration Fund - Regular Plan - Growth | 11,838.92 | 0.56 | 6.1 | 6.96 | 6.13 | 6.41 |
| Nippon India Ultra Short Duration Fund- Growth Option | 10,908.07 | 1.12 | 6.09 | 6.81 | 6.09 | 5.8 |
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 213.57 | 0.72 | 6.04 | 6.87 | 6.04 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 6.56 | 5.16 | 5.4 | 4.81 | 3.04 | 4.11 | 6.62 | 7.48 | 3.29 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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