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  • Invesco India Ultra Short Duration Fund (RIDCW-A)

Formerly Invesco India US/T Ann IDCW-R

Invesco Mutual Funds

Invesco India Ultra Short Duration Fund (RIDCW-A)

DebtUltra Short

1103.4412

NAV (Jun 13)

5.2%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in ultra short mutual funds.

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

Invest in this fund
Scripbox Recommended Debt Funds
Want the ultra short term debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1103.4412

NAV (Jun 13)

Fund Returns

Last 1Y
7.1%
Last 3Y
5.3%
Last 5Y
5.3%
Last 10Y
6.7%
Since Inception
7.1%
6 Month CAGR
3.9%

Scheme Information

Investment Objective

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

Expense Ratio
0.89
Launched (14y ago)
Dec 30, 2010
AUM in Crores
655.960
ISIN
INF205K01TE7
Lock-in
No Lock-in
Benchmark
NIFTY Ultra Short Duration Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.6
Standard Deviation (5yr)
1.1
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-1.263
Sharpe Ratio (5yr)
-0.404
YTM
7.45
Fund Managers

Vikas Garg

Fund Manager

Krishna Cheemalapati

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India Ultra Short Duration Fund (RIDCW-A)70%8,21,924 89,3124.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-13

Top Debt Holdings

icici bank limited

6.9%
6.9%

bank of baroda

5.5%
5.5%

india (republic of)

4.8%
4.8%

triparty repo

4.3%
4.3%

power grid corporation of india limited

3.5%
3.5%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 86,355 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 39 equity,121 debt and 9 hybrid funds.amc-img
phone-img022-67310000
Fund NameScripbox Opinion
Till Date CAGR

38.1%

13.8%

38.1%

13.6%

38.1%

13.6%

4.7%

6.8%

17.8%

13.3%

Invesco India Ultra Short Duration Fund (RIDCW-A) Review

Invesco India Ultra Short Duration Fund (RIDCW-A) is a Ultra Short Debt fund and has delivered an annualised return of 4.9% over a period of 13 years. The fund was previously known as Invesco India US/T Ann IDCW-R. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Krishna Cheemalapati, Vikas Garg.

Nav of Invesco India Ultra Short Duration Fund (RIDCW-A) as of 6/13/2024 is ₹1103.44 with the total AUM as of 6/14/2024 is ₹655.96. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Ultra Short Duration Fund (RIDCW-A) was launched on Dec 30, 2010. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Invesco India Ultra Short Duration Fund (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Invesco India Ultra Short Duration Fund (RIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Ultra Short Duration Debt TR INR.

Invesco India Ultra Short Duration Fund (RIDCW-A) is rated as a 1 fund in Debt and delivered 7.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Ultra Short Duration Fund (RIDCW-A).

Frequently Asked Questions

What is Invesco India Ultra Short Duration Fund (RIDCW-A)?

Invesco India Ultra Short Duration Fund (RIDCW-A) is a Ultra Short Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Invesco India Ultra Short Duration Fund (RIDCW-A)?

You can invest in Invesco India Ultra Short Duration Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Invesco India Ultra Short Duration Fund (RIDCW-A)?

The minimum sip amount for Invesco India Ultra Short Duration Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is Invesco India Ultra Short Duration Fund (RIDCW-A) good to invest in?

As per Scripbox experts, Invesco India Ultra Short Duration Fund (RIDCW-A) is a Not Recommended fund. You can investInvesco India Ultra Short Duration Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Invesco India Ultra Short Duration Fund (RIDCW-A)?

The expense ratio of the Invesco India Ultra Short Duration Fund (RIDCW-A) is 0.89% for regular plan.