
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Fixed Income
Ultra Short Duration Fund
Invesco India Ultra Short Duration Fund Returns
NAV: ₹1,164.03
As of 2026-10-21
3.22%
1yr
5.88%
3yr
5.46%
5yr
All
Invesco India Ultra Short Duration Fund Return Calculator
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SIP
Lumpsum
Invesco India Ultra Short Duration Fund Overview
About Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
The Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) , a Ultra Short Duration Fund multi-cap fund Open Ended Mutual Funds from Invesco Asset Management Company Pvt Ltd., has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) - Performance
The Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) has set a great track record, delivering an impressive 1-year return of 3.22. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹1,496.63 Cr. and the latest NAV declared is 1164.0295 as on 2026-10-21.
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) - Investment Strategy
The Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) - Fees and Expenses
The Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) has an expense ratio of 0.67 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) - SIP Planning
The Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment), provides a broad range of SIP plans, which can be customised according to your needs and suitability. Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Ultra Short Duration Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Ultra Short Duration Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
1000
Min Lumpsum
₹1,000
Fund Size(Cr)
₹1,497
Expense Ratio
0.67%
Exit Load
Nil
Invesco India Ultra Short Duration Fund Holdings
Invesco India Ultra Short Duration Fund Riskometer


Invesco India Ultra Short Duration Fund AMC Details
Fund House
Invesco Asset Management Company Pvt Ltd.
Fund Manager
Krishna Cheemalapati
Launch Date
03-Jan-11
Email
Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
Website
SID
https://invescomutualfund.com/literature-and-form?tab=Scheme
Invesco India Ultra Short Duration Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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