Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (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
Fund2.10%
Cat. Avg.5.91%
2Y
Fund4.57%
Cat. Avg.6.41%
3Y
Fund5.49%
Cat. Avg.6.63%
5Y
Fund5.29%
Cat. Avg.6.04%
10Y
Fund3.93%
Cat. Avg.5.98%
SI
Fund3.74%
Cat. Avg.11.42%
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 | National Bank For Agriculture and Rural Development 2027 | 95.89 | 9.57% |
| 2 | Canara Bank 2027 | 81.50 | 8.13% |
| 3 | Axis Bank Limited 2026 | 72.87 | 7.27% |
| 4 | Small Industries Dev Bank of India 2027 | 72.01 | 7.19% |
| 5 | Punjab National Bank 2027 | 67.15 | 6.70% |
| 6 | Triparty Repo | 51.10 | 5.10% |
| 7 | 364 Days Tbill (MD 17/09/2026) | 49.45 | 4.93% |
| 8 | Muthoot Finance Limited 2026 | 48.62 | 4.85% |
| 9 | Union Bank of India 2027 | 47.97 | 4.79% |
| 10 | Bank of Baroda 2027 | 47.94 | 4.78% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61598 | +2.7% | +5.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.0% | +4.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.1% | +4.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.42 L. | +14.0% | +5.3% |
| 10Y | 07 Nov, 16 | 6 L. | 7.53 L. | +25.5% | +4.5% |
| SI | 08 Mar, 16 | 6.40 L. | 8.12 L. | +26.8% | +4.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +2.1% | +2.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.09 L. | +9.4% | +4.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.17 L. | +17.4% | +5.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.29 L. | +29.4% | +5.3% |
| 10Y | 17 Oct, 16 | 1 L. | 1.47 L. | +47.0% | +3.9% |
| SI | 29 Feb, 16 | 1 L. | 1.48 L. | +47.8% | +3.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.