Invesco India Ultra Short to Short Term Fund Direct Plan Discretionary Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Invesco India Low Dur Dir Discr IDCW-P until
NAV on September 28, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹1,833 cr
Turnover Ratio
329.93%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: Positive return: 0.44%
- 1Y: Positive return: 6.05%
- 3M: Positive return: 1.44%
- 3Y: Positive return: 7.13%
- 6M: Positive return: 3.36%
- 5Y: Positive return: 6.40%
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4295.687 | 6.38% | ₹ 7,933 cr | 0.40% | Average | ||
| ₹ 47.461 | 6.37% | ₹ 382 cr | 0.28% | Low | ||
| ₹ 596.231 | 6.36% | ₹ 21,047 cr | 0.42% | Average | ||
| ₹ 3508.563 | 6.35% | ₹ 4,558 cr | 0.37% | Below Average | ||
| ₹ 32.719 | 6.31% | ₹ 875 cr | 0.40% | High | ||
| ₹ 3940.584 | 6.30% | ₹ 12,093 cr | 0.40% | Above Average | ||
| ₹ 67.642 | 6.25% | ₹ 17,793 cr | 0.46% | Average | ||
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