NAV on (11 Sep 2026 )
₹1579.06 ▼
(-0.01%)
Fund Size
₹1334.01 Crores
1Y Returns
6.83 %
To generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
Invesco Asset Management (India) Private Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Krishna Cheemalapati
Initial Price
1000
AUM Fund
1334.01 Cr
Min investment
Rs 1000
Expense Ratio
0.28%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.60%
6 Months
+3.75%
1 Year
+6.83%
2 Years (CAGR)
+7.28%
3 Years (CAGR)
+7.37%
5 Years (CAGR)
+6.62%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1770.21 | |
| 10.44% | 135.01% | ₹236.61 | |
| 9.63% | 15.58% | ₹302.51 | |
| 9.60% | 0.00% | ₹5149.77 | |
| 9.11% | 26.73% | ₹753.27 |
Q: What is the current NAV of Invesco India Ultra Short Duration Fund - Direct Plan - IDCW-Daily?
A: The latest NAV of Invesco India Ultra Short Duration Fund - Direct Plan - IDCW-Daily is ₹ 1579.06 as on 11 Sep 2026.
Q: What type of mutual fund is Invesco India Ultra Short Duration Fund - Direct Plan - IDCW-Daily?
A: Invesco India Ultra Short Duration Fund - Direct Plan - IDCW-Daily is a 'Debt - Income' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: What is the expense ratio of Invesco India Ultra Short Duration Fund - Direct Plan - IDCW-Daily?
A: The expense ratio of Invesco India Ultra Short Duration Fund - Direct Plan - IDCW-Daily is 0.28%, which impacts overall returns.
Q: Who manages Invesco India Ultra Short Duration Fund - Direct Plan - IDCW-Daily?
A: Invesco India Ultra Short Duration Fund - Direct Plan - IDCW-Daily is managed by Mr. Krishna Cheemalapati, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India Ultra Short Duration Fund - Direct Plan - IDCW-Daily a good investment?
A: Invesco India Ultra Short Duration Fund - Direct Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Invesco India Ultra Short Duration Fund - Direct Plan - IDCW-Daily?
A: The exit load of Invesco India Ultra Short Duration Fund - Direct Plan - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is Invesco India Ultra Short Duration Fund - Direct Plan - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
