- Mutual Funds
- Invesco Mutual Fund
- Invesco India Ultra Short Duration Fund Direct Growth
Invesco India Ultra Short Duration Fund Direct Plan Growth
₹ 2831.05
NAV (Apr 07)
Ultra Short funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Invesco India Ultra Short Duration Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,13,630
Wealth Gained8,46,242
Total Corpus Created (₹)
With CAGR of 5.989 % in 5 yearsHistorical NAV
₹ 2831.0544
NAV (Apr 7)
Fund Returns
Last 1Y | 7.9% |
Last 3Y | 7% |
Last 5Y | 6% |
Last 10Y | 7% |
Since Inception | 7.4% |
6 Month CAGR | 4% |
Scheme Information
The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
Expense Ratio | 0.24 % |
Launched | - |
AUM in Crores | 1337.1 |
ISIN | INF205K01TH0 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Ultra Short Duration Debt Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.4 |
Beta | 1 |
Sharpe Ratio | 1.1 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund Direct (G) | 8,46,242 | 1,13,630 | 6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
National Bank For Agriculture & Rural Development
6.96%Canara Bank
6.92%Others
4.68%Power Grid Corporation Of India Ltd.
3.56%Bharti Telecom Ltd.
3.55%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |
About the AMC
Invesco Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.7% | 7% | ||
20.8% | 23.8% | ||
21.5% | 20.8% | ||
12.6% | 15.1% | ||
28.6% | 16.3% |
Invesco India Ultra Short Duration Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,13,630
Wealth Gained8,46,242
Total Corpus Created (₹)
With CAGR of 5.989 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Invesco India Ultra Short Duration Fund Direct Plan Growth?
What is the current AUM of Invesco India Ultra Short Duration Fund Direct Growth?
What is the latest NAV of Invesco India Ultra Short Duration Fund Direct Growth?
What is the Riskometer rating for Invesco India Ultra Short Duration Fund Direct Plan Growth?
Which are the top sector holdings in Invesco India Ultra Short Duration Fund Direct Plan?
Which are the top stock holdings in Invesco India Ultra Short Duration Fund Direct Plan?
What is the asset allocation of Invesco India Ultra Short Duration Fund Direct Plan Growth?
What has been the performance of Invesco India Ultra Short Duration Fund Direct Growth returns?
Does Invesco India Ultra Short Duration Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Invesco India Ultra Short Duration Fund Direct Plan Growth?
How to invest in Invesco India Ultra Short Duration Fund Direct Growth?
How can I redeem my investment in Invesco India Ultra Short Duration Fund Direct Plan?