
Invesco India Ultra Short Term Fund(G)-Direct Plan
+6.60%
5Y annualised
+6.60%
5Y annualised
+0.04% 1D
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Buy, Hold or Sell?
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NAV : 03 Sep 2026
₹3111.92
Min. SIP amount
₹1,000
Fund size (AUM)
1073 Cr
Expense ratio
0.24%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 03 Sep 2026
₹3111.92
Min. SIP amount
₹1,000
Fund size (AUM)
1073 Cr
Expense ratio
0.24%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Certificate Of Deposit
48.30%
Commercial Paper
21.92%
Corporate Debt
20.81%
Treasury Bills
10.56%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
If units sold on or before 0
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Krishna Cheemalapati
Present
Vikas Garg
Present
Similar/Peer Fund Comparison
Nippon India Ultra Short Term Fund(G)-Direct Plan
Axis Ultra Short Term Fund(G)-Direct Plan
Invesco India Ultra Short Term Fund(G)-Direct Plan
DSP Ultra Short Term Fund(G)-Direct Plan
Mirae Asset Ultra Short-Term Fund(G)-Direct Plan
ICICI Pru Ultra Short Term Fund(G)-Direct Plan
LIC MF Ultra Short Term Fund(G)-Direct Plan
UTI Ultra Short Term Fund(G)-Direct Plan
FAQs
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