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

Invesco India Low Duration Fund-Dir (G)

कैटेगरी:

Ultra Short Term Funds

फंड हाउस:

Invesco Mutual Fund

NAV:

₹ 4,147.1100

0.07%

(29 May, 2026 तक)

फंड साइज:

₹ 1,194.49 Cr

एक्सपेंस रेश्यो:

3.09%

Date : — NAV : —

3 रिटर्न की गणना

Invesco India Low Duration Fund-Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

3.09% (29 May, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 1,194.49 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹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

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

101.33%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Nippon India Ultra Short Duration Fund - Direct (G)	6.18%	6.58%	7.50%	7.53%
ICICI Pru Ultra Short Term Fund - Direct (G)	5.70%	6.32%	7.33%	6.56%
Aditya Birla SL Savings Fund - Direct (G)	5.43%	6.24%	7.40%	6.53%
UTI-Ultra Short Duration Fund - Direct (G)	5.78%	6.24%	7.24%	6.95%
DSP Ultra Short Fund - Direct (G)	5.78%	6.21%	7.32%	6.40%
ICICI Pru Floating Interest Fund-Direct (G)	4.56%	6.17%	8.04%	7.07%
Canara Robeco Ultra Short Term Fund - Dir (G)	5.83%	6.12%	6.97%	6.05%
Sundaram Ultra Short Duration Fund - Direct (G)	5.69%	6.12%	7.19%	6.35%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	5.87%	6.10%	6.80%	5.99%
Kotak Savings Fund - Direct (G)	5.55%	6.08%	7.15%	6.34%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Nippon India Ultra Short Duration Fund - Direct (G)	₹ 4,713.21	1,537.59	13 Yrs.	0.72%
ICICI Pru Ultra Short Term Fund - Direct (G)	₹ 31.71	0.03	13 Yrs.	2.84%
Aditya Birla SL Savings Fund - Direct (G)	₹ 590.36	2,221.57	13 Yrs.	0.13%
UTI-Ultra Short Duration Fund - Direct (G)	₹ 4,809.35	2,280.94	13 Yrs.	0.49%
DSP Ultra Short Fund - Direct (G)	₹ 3,916.54	1,047.34	13 Yrs.	0.20%
ICICI Pru Floating Interest Fund-Direct (G)	₹ 490.40	402.23	13 Yrs.	0.80%
Canara Robeco Ultra Short Term Fund - Dir (G)	₹ 4,269.18	41.47	13 Yrs.	0.16%
Sundaram Ultra Short Duration Fund - Direct (G)	₹ 3,094.96	7.92	13 Yrs.	0.05%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	₹ 3,440.12	7.62	11 Yrs.	0.54%
Kotak Savings Fund - Direct (G)	₹ 47.45	612.74	13 Yrs.	0.51%

1 2 फंड

फंड का प्रदर्शन

as on 29 May, 2026

अवधि	फंड
1 महीने	1.95%
3 महीने	4.25%
6 महीने	4.68%
1 वर्ष	5.66%
3 वर्ष	7.07%
5 वर्ष	6.17%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	57.37%	34.34%	0.00%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	57.72%	34.65%	0.00%
Invesco India - Invesco GEI Fund of Fund (G)	31.07%	23.67%	16.81%
Invesco India - Invesco GEI Fund of Fund (IDCW)	31.07%	23.67%	16.81%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	31.75%	24.24%	17.46%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	31.69%	24.18%	17.38%
Invesco India - Invesco PEE Fund of Fund (G)	38.23%	19.99%	14.18%
Invesco India - Invesco PEE Fund of Fund (IDCW)	38.23%	19.99%	14.18%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	38.75%	20.44%	14.62%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	38.74%	20.42%	14.60%

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)	12.98%	28.44%	26.64%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	13.00%	28.51%	26.79%
Invesco India - Invesco GEI Fund of Fund (G)	4.09%	9.74%	19.13%
Invesco India - Invesco GEI Fund of Fund (IDCW)	4.09%	9.74%	19.13%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	4.14%	9.87%	19.42%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	4.14%	9.86%	19.40%
Invesco India - Invesco PEE Fund of Fund (G)	4.99%	6.61%	19.83%
Invesco India - Invesco PEE Fund of Fund (IDCW)	4.99%	6.61%	19.84%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	5.03%	6.70%	20.05%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	5.03%	6.70%	20.04%