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Invesco India Ultra Short Duration Fund(G)

+7.1%
(3M CAGR)
LiquiddotUltra Short DurationdotModerately LowdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV15 Jul 2025
2,707.7
AUM01 Jun 2025

1,006 Cr.

52 week high (NAV)15 Jul 2025
2,707.7
52 week low (NAV)15 Jul 2024
2,519.2
Inception date2010-12-30
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum1,000
Exit load info
NIL
Benchmark IndexNIFTY Ultra Short Duration Debt Index

Debt Quants

Average maturity
168 days
Modified duration
160 days
Yeild to maturity
6.4%
Potential risk class
B-I

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Krishna Cheemalapati2020-01-04 - Present
Vikas Garg
Invesco India Ultra Short Duration Fund(G) was launched on 2010-12-30 by Invesco Mutual Fund. It is a Liquid with an AUM of 1006crore. The latest NAV is 2707.74, as of 2025-07-15. The Invesco India Ultra Short Duration Fund(G) is rated as 3. The minimum SIP amount for the Invesco India Ultra Short Duration Fund(G) is 1000 and the minimum lumpsum amount is 1000.
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+91

Frequently Asked Questions

To invest a lumpsum amount in Invesco India Ultra Short Duration Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Invesco India Ultra Short Duration Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Invesco India Ultra Short Duration Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Invesco India Ultra Short Duration Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Invesco India Ultra Short Duration Fund(G).

It will take up to one trading day for the invested Invesco India Ultra Short Duration Fund(G) units to reflect in your portfolio. For example, If you have made the investment in Invesco India Ultra Short Duration Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.