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
Fund3.75%
Cat. Avg.5.85%
2Y
Fund2.07%
Cat. Avg.6.55%
3Y
Fund1.36%
Cat. Avg.6.66%
5Y
Fund0.19%
Cat. Avg.5.96%
10Y
Fund-0.69%
Cat. Avg.6.04%
SI
Fund35.38%
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 | 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 Aug, 25 | 60000 | 61534 | +2.6% | +5.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.1% | +3.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.4% | +2.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.04 L. | +1.3% | +0.5% |
| 10Y | 08 Aug, 16 | 6 L. | 5.96 L. | -0.7% | -0.1% |
| SI | 07 Jan, 11 | 9.35 L. | 160.15 L. | +1612.8% | +31.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +3.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.04 L. | +4.1% | +2.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.04 L. | +4.1% | +1.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.01 L. | +0.9% | +0.2% |
| 10Y | 20 Jul, 16 | 1 L. | 93352 | -6.6% | -0.7% |
| SI | 03 Jan, 11 | 1 L. | 111.26 L. | +11026.1% | +35.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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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.