Invesco India Ultra Short Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Debt
Direct
Ultra Short Duration
NAV: ₹ 1873.92 as on 22-04-2024
Fund Performance
About the Invesco India Ultra Short Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Invesco India Ultra Short Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Vikas Garg, Krishna Cheemalapati. This fund is suitable to keep your money safe.
Key Parameters
- Invesco India Ultra Short Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl has ₹614 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Invesco India Ultra Short Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Overview
 | 0.24% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹614 Cr |
 | 1 January, 2013 |
 | ₹1000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 324.5% |
Invesco India Ultra Short Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
73.6%
AA
26.4%
Sector Allocation
Corporate
63.7%
Cash Equivalent
18.6%
Government
17.7%
Top Holdings of Invesco India Ultra Short Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings30
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Limited | 8.32% | 0% | |
Power Grid Corporation Of India Limited | 4.31% | 0% | |
Jamnagar Utilities & Power Private Limited | 4.31% | 0% | |
National Bank For Agriculture And Rural Development | 4.26% | 0% | |
Bank Of Baroda | 4.24% | 100% |
See all
Invesco India Ultra Short Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 629.7 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Invesco India Ultra Short Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Fund Manager
Vikas Garg
Fund Manager of Invesco India Ultra Short Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl, since 27 July 2021
Top funds managed
Krishna Cheemalapati
Fund Manager of Invesco India Ultra Short Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl, since 4 January 2020
Top funds managed
Invesco India Ultra Short Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.78% since inception which is less than its category average return of 7.19%
AUM size ₹614 Cr
This fund has AUM of ₹614 Cr which is less than its category average of ₹ 2935 Cr
Expense Ratio 0.24%
This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 0.64%
Frequently Asked Questions
The current NAV of Invesco India Ultra Short Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl is ₹1873.92 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Invesco India Ultra Short Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.73% | 0.73% |
6 Month Returns | 3.82% | 3.82% |
1 Year Returns | 7.5% | 7.5% |
3 Years Returns | 18.13% | 5.71% |
5 Years Returns | 33.16% | 5.9% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.24% as on March 2024
₹614 Cr as on March 2024
ICICI Bank Limited(8.32%), Power Grid Corporation Of India Limited(4.31%), Jamnagar Utilities & Power Private Limited(4.31%), National Bank For Agriculture And Rural Development(4.26%), Bank Of Baroda(4.24%) as on March 2024
Corporate(63.73%), Cash Equivalent(18.6%), Government(17.68%) as on March 2024
Yield to Maturity is 7.74 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.45 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 73.59 |
AA | 26.41 |
Vikas Garg, Krishna Cheemalapati are the fund managers of Invesco India Ultra Short Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
The Exit load of Invesco India Ultra Short Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl is 0%