Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Expense Ratio: 0.79
Risk: Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Inception: 13-12-2010
Exit Load: Nil
Fund Size:₹1,535.97 Cr
Performance
1Y
Fund3.72%
Cat. Avg.5.81%
2Y
Fund2.06%
Cat. Avg.6.54%
3Y
Fund1.37%
Cat. Avg.6.67%
5Y
Fund0.18%
Cat. Avg.5.96%
10Y
Fund-0.68%
Cat. Avg.6.04%
SI
Fund35.41%
Cat. Avg.11.51%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.50% National Bank For Agriculture and Rural Development 2026 | 99.85 | 10.36% |
| 2 | 7.70% REC Limited 2026 | 74.96 | 7.78% |
| 3 | 7.44% Small Industries Dev Bank of India 2026 | 64.89 | 6.74% |
| 4 | Canara Bank 2027 | 56.39 | 5.85% |
| 5 | 8.50% Aadhar Housing Finance Limited 2026 | 49.96 | 5.19% |
| 6 | 7.62% Export Import Bank of India 2026 | 49.95 | 5.18% |
| 7 | Muthoot Finance Limited 2026 | 47.65 | 4.95% |
| 8 | ICICI Bank Limited 2027 | 46.80 | 4.86% |
| 9 | 8% Sundaram Home Finance Limited 2026 | 34.99 | 3.63% |
| 10 | 7.56% Power Finance Corporation Limited 2026 | 34.95 | 3.63% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61491 | +2.5% | +5.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.0% | +3.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.3% | +2.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.04 L. | +1.2% | +0.5% |
| 10Y | 08 Aug, 16 | 6 L. | 5.95 L. | -0.8% | -0.2% |
| SI | 07 Jan, 11 | 9.35 L. | 160.04 L. | +1611.6% | +31.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.04 L. | +3.7% | +3.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.04 L. | +4.2% | +2.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.04 L. | +4.1% | +1.4% |
| 5Y | 16 Jul, 21 | 1 L. | 1.01 L. | +0.9% | +0.2% |
| 10Y | 18 Jul, 16 | 1 L. | 93342 | -6.7% | -0.7% |
| SI | 03 Jan, 11 | 1 L. | 111.18 L. | +11018.4% | +35.4% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.