Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment)

Q: How to check the XIRR of Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment)?

You can track the exact XIRR and portfolio overlapping of Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment)?

Use the MutualSaathi Portfolio Analyzer to compare Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) with other funds, PMS, and AIFs to detect hidden stock overlaps.

Invesco Mutual Fund

Expense Ratio: 0.8

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:₹1,076.86 Cr

Performance

FundN/A

Cat. Avg.5.85%

FundN/A

Cat. Avg.6.55%

FundN/A

Cat. Avg.6.66%

FundN/A

Cat. Avg.5.96%

10Y

FundN/A

Cat. Avg.6.04%

Fund0.07%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	National Bank For Agriculture and Rural Development 2027	DEBT	CD	CRISIL A1	6.88%	95.89	9.57%
2	Canara Bank 2027	DEBT	CD	CRISIL A1	6.78%	81.50	8.13%
3	Axis Bank Limited 2026	DEBT	CD	CRISIL A1	6.72%	72.87	7.27%
4	Small Industries Dev Bank of India 2027	DEBT	CD	CRISIL A1	6.92%	72.01	7.19%
5	Punjab National Bank 2027	DEBT	CD	CARE A1	6.79%	67.15	6.70%
6	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.35%	51.10	5.10%
7	364 Days Tbill (MD 17/09/2026)	DEBT	T-Bills	SOVEREIGN	5.19%	49.45	4.93%
8	Muthoot Finance Limited 2026	DEBT	CP	CRISIL A1	7.46%	48.62	4.85%
9	Union Bank of India 2027	DEBT	CD	ICRA A1	6.78%	47.97	4.79%
10	Bank of Baroda 2027	DEBT	CD	CARE A1	6.79%	47.94	4.78%

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Jul, 26	5000	5006	+0.1%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	03 Jul, 26	1 L.	1.00 L.	+0.1%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.