Invesco India Ultra Short Duration Fund Dir IDCW Q
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Ultra Short Duration Fund Dir IDCW Q
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 1329.74
Invesco India Ultra Short Duration Fund Dir IDCW Q - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 1031.0224
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If Units are redeemed / switched out on or before Six months from the date of allotment. Nil - If Units are redeemed / switched out after 6 months from the date of allotment.
Invesco India Ultra Short Duration Fund Dir IDCW Q- NAV Chart
Invesco India Ultra Short Duration Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.17 | 0.57 | 1.57 | 3.56 | 7.69 | 8.09 | 6.26 | 7.32 |
Category Avg | 0.33 | 0.72 | 0.99 | 2.96 | 7.75 | 7.86 | 6.64 | 7.07 |
Category Best | 2.12 | 2.12 | 3.59 | 15.12 | 22.85 | 27.06 | 26.38 | 16.67 |
Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.19 | - |
Invesco India Ultra Short Duration Fund Dir IDCW Q- Latest Dividends
Invesco India Ultra Short Duration Fund Dir IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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