Invesco India Ultra Short to Short Term Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Invesco India Low Dur Dl IDCW-R until
NAV on September 08, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹1,640 cr
Turnover Ratio
313.20%
Expense Ratio
0.54%
Exit Load
-
Returns
- 1M: Positive return: 0.51%
- 1Y: Positive return: 6.01%
- 3M: Positive return: 1.84%
- 3Y: Positive return: 6.93%
- 6M: Positive return: 3.18%
- 5Y: Positive return: 6.08%
Min Investment
₹1,000
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 596.119 | 6.72% | ₹ 21,735 cr | 0.42% | Average | ||
| ₹ 4292.427 | 6.72% | ₹ 7,804 cr | 0.39% | Average | ||
| ₹ 3939.782 | 6.68% | ₹ 12,083 cr | 0.40% | Above Average | ||
| ₹ 47.417 | 6.67% | ₹ 391 cr | 0.24% | Low | ||
| ₹ 3505.276 | 6.64% | ₹ 4,637 cr | 0.37% | Below Average | ||
| ₹ 67.622 | 6.61% | ₹ 18,420 cr | 0.46% | Average | ||
| ₹ 32.686 | 6.60% | ₹ 994 cr | 0.33% | High | ||
Best Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.265 | 12.59% | ₹ 544 cr | 0.33% | Above Average | ||
Other plans of Invesco India Ultra Short to S/T Fd
Other Debt funds by Invesco
Data Partner
Visit AMC website to read all scheme related documents