KC
Since Jul 2026
AUM managed
₹40,476.25Cr
Tenure
Since Jul 2026
Funds
19
Invesco India Ultra Short Dur Gr
Ultra Short Duration FundInvesco Mutual Fund
NAV
₹2,913.11
-0.04% today
AUM
₹1,661.31 Cr
Fund size
Expense
0.67%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#11 of 24
Risk-o-meterModerate Risk
BenchmarkNIFTY Ultra Short Duration Debt TR INR (100%)
Number of holdings35
Inception30 Dec 2010
Exit load0.0
Debt metrics
Modified duration0.42465 yrs
Average maturity0.43561 yrs
Yield to maturity7.03%
Average credit qualityAAA
Standard deviation0.47%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
VG
Since Jul 2026
AUM managed
₹15,489.49Cr
Tenure
Since Jul 2026
Funds
10
About Invesco India Ultra Short Dur Gr
Invesco India Ultra Short Dur Gr is an open-ended Ultra Short Duration Fund mutual fund scheme offered by Invesco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹2,913.11 per unit and the scheme manages ₹1,661.31 Cr in assets under management. The fund charges an expense ratio of 0.67% and is benchmarked against NIFTY Ultra Short Duration Debt TR INR (100%). Over the trailing 5 years, Invesco India Ultra Short Dur Gr has delivered +6.11% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Invesco India Ultra Short Dur Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.41% | +0.41% |
| 3 months | +1.58% | +1.51% |
| 6 months | +3.06% | +3.04% |
| 1 year | +6.10% | +6.00% |
| 3 years | +6.87% | +6.72% |
| 5 years | +6.11% | +6.11% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.47% |
| 3 months | +2.01% | +1.37% |
| 6 months | +3.37% | +3.04% |
| 1 year | +6.17% | +5.52% |
| 3 years | +22.11% | +18.99% |
| 5 years | +33.49% | +30.90% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Invesco India Ultra Short Dur Gr — frequently asked questions
What is the NAV of Invesco India Ultra Short Dur Gr?
The latest net asset value (NAV) of Invesco India Ultra Short Dur Gr is ₹2,913.11 per unit, -0.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Invesco India Ultra Short Dur Gr delivered?
Invesco India Ultra Short Dur Gr has returned +6.11% over the trailing 5 years (1 year: +6.10%, 3 years: +6.87%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Invesco India Ultra Short Dur Gr?
Invesco India Ultra Short Dur Gr charges an expense ratio of 0.67% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Invesco India Ultra Short Dur Gr?
SEBI's riskometer classifies Invesco India Ultra Short Dur Gr as Moderate Risk, which is typical for a Ultra Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Invesco India Ultra Short Dur Gr?
You can start a SIP in Invesco India Ultra Short Dur Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Invesco India Ultra Short Dur Gr?
Invesco India Ultra Short Dur Gr is managed by Invesco Mutual Fund, holds ₹1,661.31 Cr in assets under management and invests across 35 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Invesco Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Ultra Short Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF205K01TM0
- Scheme code
- FSUSA0B7N6