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Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment)
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF205KA1BQ9
NAV · 06-Jul-2026
₹1145.8640
1M
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6M
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1Y (CAGR)
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3Y (CAGR)
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5Y (CAGR)
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Since inception
+0.00%
NAV history
Not enough history for this range.
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Fund facts
Fund managerKrishna Cheemalapati · Vikas Garg
AUM₹11,974 Cr
TER · AMFI officialDirect 0.28% · Regular 0.80% (2026-06-30)
Launch date13-Dec-2010
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000/- and in multiples of Re. 1 thereafter
Lock-inNone
Volatility0.97
AMCInvesco Asset Management (India) Private Limited
Objective · To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
scheme documents ↗