Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)

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

You can track the exact XIRR and portfolio overlapping of Invesco India Ultra Short Duration Fund - Direct Plan - Annual 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 - Direct Plan - Annual IDCW (Payout / Reinvestment)?

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

Invesco Mutual Fund

Expense Ratio: 0.24

Risk: Moderate

Debt Scheme - Ultra Short Duration Fund

Plan: Direct

Benchmark: NIFTY Ultra Short Duration Debt Index A-I

Inception: 13-12-2010

Exit Load: Nil

Fund Size:₹1,535.97 Cr

Performance

Fund6.50%

Cat. Avg.6.38%

Fund7.23%

Cat. Avg.7.11%

Fund7.34%

Cat. Avg.7.23%

Fund6.50%

Cat. Avg.6.45%

10Y

Fund6.81%

Cat. Avg.6.50%

Fund47.89%

Cat. Avg.8.46%

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	7.50% National Bank For Agriculture and Rural Development 2026	DEBT	Bond/NCD	CRISIL AAA	7.55%	99.85	10.36%
2	7.70% REC Limited 2026	DEBT	Bond/NCD	ICRA AAA	7.51%	74.96	7.78%
3	7.44% Small Industries Dev Bank of India 2026	DEBT	Bond/NCD	CRISIL AAA	7.52%	64.89	6.74%
4	Canara Bank 2027	DEBT	CD	CRISIL A1	7.20%	56.39	5.85%
5	8.50% Aadhar Housing Finance Limited 2026	DEBT	Bond/NCD	ICRA AA	8.17%	49.96	5.19%
6	7.62% Export Import Bank of India 2026	DEBT	Bond/NCD	CRISIL AAA	7.51%	49.95	5.18%
7	Muthoot Finance Limited 2026	DEBT	CP	CRISIL A1	7.82%	47.65	4.95%
8	ICICI Bank Limited 2027	DEBT	CD	ICRA A1	7.20%	46.80	4.86%
9	8% Sundaram Home Finance Limited 2026	DEBT	Bond/NCD	CRISIL AAA	8.25%	34.99	3.63%
10	7.56% Power Finance Corporation Limited 2026	DEBT	Bond/NCD	CRISIL AAA	7.55%	34.95	3.63%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61937	+3.2%	+6.8%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.9%	+7.0%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.0%	+7.2%
5Y	09 Aug, 21	3 L.	3.57 L.	+19.1%	+7.1%
10Y	08 Aug, 16	6 L.	8.38 L.	+39.7%	+6.6%
SI	07 Jan, 13	8.15 L.	51.92 L.	+537.0%	+24.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+6.5%	+6.5%
2Y	16 Jul, 24	1 L.	1.15 L.	+15.0%	+7.2%
3Y	17 Jul, 23	1 L.	1.24 L.	+23.6%	+7.3%
5Y	16 Jul, 21	1 L.	1.37 L.	+37.0%	+6.5%
10Y	18 Jul, 16	1 L.	1.93 L.	+93.1%	+6.8%
SI	02 Jan, 13	1 L.	200.14 L.	+19913.7%	+47.9%

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.