- AMC
- Invesco Mutual Fund
- Category
- Ultra Short Term Fund
- ISIN
- INF205K01TK4
Invesco India Ultra Short Duration Fund
₹1,032.6782
+₹0.4889 (+0.05%)
NAV · Regular · IDCW (Reinvestment) ·
Invesco India Ultra Short Duration Fund's Regular IDCW (Reinvestment) NAV was ₹1,032.6782 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 0.02% a year.
- Expense ratio
- 0.27%
- Fund size
- ₹1,159.62 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,025.3291 to ₹1,046.3916.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.27% (Regular)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- Nifty Ultra Short Duration Debt Index A-I
- Launched
- 13 Dec 2010
- Fund managers
- Vikas Garg, Krishna Cheemalapati
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF205K01TH0 | ₹3,131.3264 | +0.05% | 0.27% | +6.69% |
| Regular · Growth | INF205K01TM0 | ₹2,914.1494 | +0.04% | 0.79% | +6.12% |
| Direct · IDCW Daily (Reinvestment) | INF205K019H5 | ₹1,587.2242 | +0.05% | 0.27% | +6.69% |
| Regular · IDCW (Reinvestment) | INF205K01TD9 | ₹1,164.7428 | +0.04% | 0.79% | +3.15% |
| Regular · IDCW (Reinvestment) | INF205K01TF4 | ₹2,229.7222 | +0.05% | 0.27% | +6.69% |
| Regular · IDCW (Reinvestment) | INF205K01TI8 | ₹1,362.2651 | +0.05% | 0.27% | −31.50% |
| Regular · IDCW (Reinvestment) | INF205K01TK4 | ₹1,032.6782 | +0.05% | 0.27% | +0.02% |
| Regular · IDCW (Reinvestment) | INF205K01TN8 | ₹1,013.6864 | +0.04% | 0.79% | −0.04% |
| Regular · IDCW (Reinvestment) | INF205K01TP3 | ₹1,131.2332 | +0.04% | 0.79% | +5.68% |
| Regular · IDCW Daily (Reinvestment) | INF205K018H7 | ₹1,480.7181 | +0.04% | 0.79% | +2.13% |
| Regular · IDCW (Reinvestment) | INF205KA1BQ9 | ₹1,145.8147 | +0.04% | 0.79% | — |
| Regular · IDCW (Reinvestment) | INF205KA1BS5 | ₹1,147.2195 | +0.05% | 0.27% | — |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Invesco India Ultra Short Duration Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Ultra Short Term Fund category. It began on 13 Dec 2010. It is benchmarked to the Nifty Ultra Short Duration Debt Index A-I. The fund manages ₹1,159.62 Cr across its plans as of 1 Sep 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 0.27%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Invesco India Ultra Short Duration Fund?
The NAV of Invesco India Ultra Short Duration Fund (Regular · IDCW (Reinvestment)) was ₹1,032.6782 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Invesco India Ultra Short Duration Fund have?
Invesco India Ultra Short Duration Fund has 12 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW Daily (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Invesco India Ultra Short Duration Fund?
The Regular · IDCW (Reinvestment) plan of Invesco India Ultra Short Duration Fund has an expense ratio of 0.27%.
What is the fund size (AUM) of Invesco India Ultra Short Duration Fund?
Invesco India Ultra Short Duration Fund manages ₹1,159.62 Cr across all plans as of 1 Sep 2026.
What returns has Invesco India Ultra Short Duration Fund delivered?
Invesco India Ultra Short Duration Fund returned +0.02% over 1Y, +0.02% a year over 3Y, +0.11% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Invesco India Ultra Short Duration Fund?
Invesco India Ultra Short Duration Fund: nil.
What is the minimum investment and SIP amount for Invesco India Ultra Short Duration Fund?
The minimum first investment in Invesco India Ultra Short Duration Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Monthly (min 1000, 6 instalments) or Quarterly (min 2000, 4 instalments). Any date except 29th, 30th or 31st).
How risky is Invesco India Ultra Short Duration Fund?
Invesco India Ultra Short Duration Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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