Invesco India Ultra Short Duration Fund Direct-Bonus
Returns
Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of Invesco India Ultra Short Duration Fund Direct-Bonus
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Base Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Invesco India Ultra Short Duration Fund - Direct Plan
|
Low to Moderate
|
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0.21 |
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|
Moderate
|
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0.33 |
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|
Moderate
|
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0.26 |
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|
Low to Moderate
|
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0.15 |
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|
Moderate
|
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0.27 |
Other details of Invesco India Ultra Short Duration Fund Direct-Bonus
Assets
Exit Load (Days)
--
Min. Investment (₹)
Min. Withdrawal (₹)
Min. SIP Investment (₹)
Min. No of Cheques
About Invesco India Ultra Short Duration Fund Direct-Bonus
Invesco India Ultra Short Duration Fund Direct-Bonus is a debt mutual fund scheme of Invesco Mutual Fund. Launched on January 01, 2013, it is currently managed by . The fund has an expense ratio of 0.21% with an overall AUM (Assets Under Management) of ₹-- Cr.
The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Latest news on Invesco India Ultra Short Duration Fund Direct-Bonus
FAQ for Invesco India Ultra Short Duration Fund Direct-Bonus
How to Invest in Invesco India Ultra Short Duration Fund Direct-Bonus?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Invesco India Ultra Short Duration Fund Direct-Bonus through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Invesco India Ultra Short Duration Fund Direct-Bonus can be bought from the Invesco Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Invesco India Ultra Short Duration Fund Direct-Bonus Today?
The latest declared NAV of Invesco India Ultra Short Duration Fund Direct-Bonus, is ₹1,524.2315 as of 22-Jun-2026.
What is the return of Invesco India Ultra Short Duration Fund Direct-Bonus in the last 5 years?
Over the past five years, Invesco India Ultra Short Duration Fund Direct-Bonus has delivered an annualised return of 6.44% as of 22-Jun-2026.
What is the minimum investment required in Invesco India Ultra Short Duration Fund Direct-Bonus?
The minimum investment required to start investing in Invesco India Ultra Short Duration Fund Direct-Bonus is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.


