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Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

Get the latest NAV of Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1929.80

NAV as on 09 May 2025

6.89%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (09-May-25)

Period
This Fund
Ultra Short Duration Index
1 Month
0.54%
0.45%
3 Months
2.1%
1.77%
6 Months
3.93%
3.31%
1 Year
7.88%
6.87%
3 Years
7.22%
6.51%
5 Years
5.98%
5.52%

Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

as on (31-Dec-69)

Fund Distribution

as on (31-Dec-69)

Debt & Cash 99.6%

AAA
60.7%

AA
39.3%

Cash allocation has gone down from 45.8% to 42.8%
Cash allocation has gone down from 45.8% to 42.8%
Debt allocation has gone up from 53.9% to 56.8%
Debt allocation has gone up from 53.9% to 56.8%

Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

as on (31-Dec-69)

Sector Allocation

Debt & Cash 99.6%

Corporate
49.6%
Cash Equivalent
42.6%
Government
7.8%

Top 2 Sectors in March were Corporate, Government

Mar'25

Corporate

53%

Government

16%

Feb'25

Corporate

55%

Government

14%

Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (30-Apr-25)

Debt & Cash

Holdings
Weight%
1M Change
Small Industries Development Bank Of India
8.18%
0%
National Bank For Agriculture And Rural Development
4.81%
0%
HDFC Bank Limited
4.7%
100%
Axis Bank Limited
4.69%
100%
Cholamandalam Investment And Finance Company Limited
3.88%
0%
Top Stocks bought last month
Axis Bank Ltd.'s allocation increased from 1.71% to 5.12%
Axis Bank Ltd.'s allocation increased from 1.71% to 5.12%
Power Finance Corporation Limited's allocation increased from 0.5% to 1.75%
Power Finance Corporation Limited's allocation increased from 0.5% to 1.75%
Ongc Petro Additions Limited's allocation increased from 0.95% to 2.11%
Ongc Petro Additions Limited's allocation increased from 0.95% to 2.11%
Top Stocks sold last month
Export Import Bank Of India's allocation decreased from 5.26 % to 2.09 %
Export Import Bank Of India's allocation decreased from 5.26 % to 2.09 %
Bharti Telecom Limited's allocation decreased from 1.98 % to 1.77 %
Bharti Telecom Limited's allocation decreased from 1.98 % to 1.77 %
Bharti Telecom Limited's allocation decreased from 5.26 % to 1.76 %
Bharti Telecom Limited's allocation decreased from 5.26 % to 1.76 %

Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.24%
Benchmark
NIFTY Ultra Short Duration Debt TR INR
AUM₹1130 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
277.12%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment 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

  1. Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl has ₹1130 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 6.89% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.88%, 7.22% and 5.98% respectively.

Holdings

Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Small Industries Development Bank Of India, National Bank For Agriculture And Rural Development, HDFC Bank Limited, Axis Bank Limited, Cholamandalam Investment And Finance Company Limited

Taxation

As it is a ultra short duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Vikas Garg

Fund Manager of Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl, since 27 July 2021

Krishna Cheemalapati

Fund Manager of Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl, since 4 January 2020

Learn more about Invesco Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 858.8 Cr
₹ 1.3K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 858.8 Cr as of Mar'25
  • AUM decreased by 478.3 Cr between Mar'25 and Feb'25

Frequently Asked Questions for Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

What is the current NAV of Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl?

The current NAV of Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl is ₹1929.8 as on 09-May-2025.

What are the average returns of Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl?

Existing (Absolute + CAGR) as on 09-May-2025.
Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.54%
0.54%
6 Month Returns
3.93%
3.93%
1 Year Returns
7.88%
7.88%
3 Years Returns
23.26%
7.22%

How do I invest in Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl?

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.

What is the expense ratio of Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl?

0.24% as on April 2025

What is net assets under management (AUM) of Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl?

₹1130 Cr as on April 2025

What are the top 5 holdings of Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl?

Small Industries Development Bank Of India(8.18%), National Bank For Agriculture And Rural Development(4.81%), HDFC Bank Limited(4.7%), Axis Bank Limited(4.69%), Cholamandalam Investment And Finance Company Limited(3.88%) as on April 2025

What are the top 3 sectors that this Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl has invested in?

Corporate(61.02%), Cash Equivalent(25.56%), Government(13.42%) as on April 2025

What is the yield to maturity ratio of Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl?

Yield to Maturity is 7.49 as on April 2025. 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.

What is the modified duration of Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl?

Modified Duration is 0.54 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.

What is the credit rating breakup of Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl?

AAA
60.75
AA
39.25

Who is the manager of Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl?

Vikas Garg, Krishna Cheemalapati are the fund managers of Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

What is the exit load of Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl?

The Exit load of Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl is 0%