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Invesco India Ultra Short Duration Fund-Dir (IDCW-D)

Ultra Short Duration Fund • OPEN
NAV as of May 14, 2026
₹1,983.10
1 day change
Returns since inception
6.90%
CAGR
AUM (Fund size)
₹1,072 Cr
NAV: ₹ 1,983.10
as on May 14, 2026
Invesco India Ultra Short Duration Fund-Dir (IDCW-D)

Invesco India Ultra Short Duration Fund-Dir (IDCW-D) Overview

AUM (Fund size) ₹ 1,072 Cr
Expense ratio 0.24 %
Exit load Nil
Plan type Direct Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Ultra Short Duration Debt Index A-I
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 10 yrs 4 m since Jan 15, 2016
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 14.50%
N A B A R D 7.01%
S I D B I 6.08%
E X I M Bank 4.68%
TBILL-364D 4.56%
Power Grid Corpn 3.29%
Power Fin.Corpn. 3.27%
TBILL-182D 3.20%
Canara Bank 3.08%
Manappuram Fin. 2.62%

Scheme Information

Invesco India Ultra Short Duration Fund-Dir (IDCW-D) was launched on 15/01/2016. The fund manages ₹1,072 Cr in assets. Its current expense ratio is 0.24%.

Fund Manager: Krishna Cheemalapati

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FAQs on Invesco India Ultra Short Duration Fund-Dir (IDCW-D)

The current expense ratio of Invesco India Ultra Short Duration Fund-Dir (IDCW-D) is 0.24%.

The AUM of Invesco India Ultra Short Duration Fund-Dir (IDCW-D) is ₹1,072 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India Ultra Short Duration Fund-Dir (IDCW-D) allows both SIP and lump sum investments.

The latest NAV is ₹1,983.10.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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