होम / म्युचुअल फंड / Ultra Short Duration Fund / Invesco India Ultra Short Term Fund-Dir (G)

Invesco India Ultra Short Term Fund-Dir (G)

कैटेगरी:

Ultra Short Duration Fund

फंड हाउस:

Invesco Mutual Fund

NAV:

₹ 3,116.8000

0.02%

(17 Sep, 2026 तक)

फंड साइज:

₹ 1,496.63 Cr

Date : — NAV : —

Date : — SIP Return : —

Invesco India Ultra Short Term Fund-Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

0.21% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 1,496.63 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

NIFTY Ultra Short Duration Debt Index A-I

न्यूनतम निवेश

₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

Certificate of Deposits

52.56%
Corporate Debts

21.75%
Commercial Paper

11.51%
T Bills

10.52%
Reverse Repo

2.83%

शीर्ष क्षेत्र

डेटा उपलब्ध नहीं है

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Nippon India Ultra Short Term Fund - Direct (G)	7.52%	7.01%	7.60%	6.98%
Invesco India Ultra Short Term Fund-Dir (G)	7.50%	6.78%	7.36%	6.61%
ICICI Pru Ultra Short Term Fund - Direct (G)	7.21%	6.72%	7.43%	6.76%
DSP Ultra Short Term Fund-Dir (G)	7.45%	6.72%	7.44%	6.65%
UTI-Ultra Short Term Fund - Direct (G)	7.25%	6.68%	7.35%	7.19%
Aditya Birla SL Ultra Short Term Fund - Direct (G)	7.17%	6.66%	7.50%	6.75%
Sundaram Ultra Short Term Fund - Direct (G)	7.28%	6.58%	7.30%	6.61%
Kotak Ultra Short Term Fund - Direct (G)	6.89%	6.58%	7.24%	6.57%
Bank of India Ultra Short Term Fund - Direct (Bonus)	7.33%	6.57%	6.94%	6.23%
Canara Robeco Ultra Short Term Fund - Dir (G)	7.25%	6.55%	7.08%	6.30%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Nippon India Ultra Short Term Fund - Direct (G)	₹ 4,822.92	12,447.28	13 Yrs.	0.72%
Invesco India Ultra Short Term Fund-Dir (G)	₹ 3,116.80	1,496.63	13 Yrs.	0.40%
ICICI Pru Ultra Short Term Fund - Direct (G)	₹ 32.44	15,973.92	13 Yrs.	2.84%
DSP Ultra Short Term Fund-Dir (G)	₹ 4,007.78	4,599.23	13 Yrs.	0.20%
UTI-Ultra Short Term Fund - Direct (G)	₹ 4,919.90	3,347.94	13 Yrs.	0.49%
Aditya Birla SL Ultra Short Term Fund - Direct (G)	₹ 604.33	18,819.30	13 Yrs.	0.13%
Sundaram Ultra Short Term Fund - Direct (G)	₹ 3,166.02	2,416.24	13 Yrs.	0.05%
Kotak Ultra Short Term Fund - Direct (G)	₹ 48.54	15,961.62	13 Yrs.	0.51%
Bank of India Ultra Short Term Fund - Direct (Bonus)	₹ 3,515.58	184.28	12 Yrs.	0.54%
Canara Robeco Ultra Short Term Fund - Dir (G)	₹ 4,364.36	581.71	13 Yrs.	0.16%

1 2 फंड

फंड का प्रदर्शन

as on 17 Sep, 2026

अवधि	फंड
1 महीने	6.64%
3 महीने	7.48%
6 महीने	7.50%
1 वर्ष	6.78%
3 वर्ष	7.36%
5 वर्ष	6.61%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	32.78%	30.31%	0.00%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	33.08%	30.61%	0.00%
Invesco India - Invesco GEI Fund of Fund (G)	19.67%	21.57%	16.74%
Invesco India - Invesco GEI Fund of Fund (IDCW)	19.68%	21.57%	16.74%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	20.28%	22.13%	17.37%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	20.24%	22.07%	17.30%
Invesco India - Invesco PEE Fund of Fund (G)	33.23%	20.17%	15.26%
Invesco India - Invesco PEE Fund of Fund (IDCW)	33.23%	20.17%	15.26%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	33.71%	20.62%	15.70%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	33.70%	20.60%	15.68%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	-2.10%	-0.89%	22.81%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	-2.09%	-0.84%	22.94%
Invesco India - Invesco GEI Fund of Fund (G)	-4.62%	0.95%	14.79%
Invesco India - Invesco GEI Fund of Fund (IDCW)	-4.62%	0.95%	14.79%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	-4.59%	1.08%	15.06%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	-4.59%	1.07%	15.06%
Invesco India - Invesco PEE Fund of Fund (G)	-4.19%	2.13%	16.84%
Invesco India - Invesco PEE Fund of Fund (IDCW)	-4.19%	2.13%	16.84%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	-4.16%	2.22%	17.04%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	-4.16%	2.22%	17.04%