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Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)

Invesco · Ultra Short Duration
Low
₹1554.68
Current NAV
25 Jun 2026
11.5%
1Y Return
12.5%
3Y CAGR
12.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.45%.
  • Very large asset base (AUM: ₹10,900 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Ultra Short Duration mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.85
Sharpe Ratio
0.75
Beta
1.35
Alpha
0.98
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Fund Details
Fund House Invesco
Category Ultra Short Duration
AUM ₹10900 Cr
Expense Ratio 0.45%
Min SIP ₹500
Min Lumpsum ₹1000
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