As on 28 Aug 2026
Invesco India Ultra Short to Short Term Fund
DebtNAV
₹ 4228.75
CAGR (3 Years)
7.17%
AUM (Cr)
₹ 1,732.91
Risk
Low to Moderate Risk
About Invesco India Ultra Short to Short Term Fund
To generate income by investing in debt and Money Market Instruments.
Breakdown of this Fund
Debt Others
88.42%
Govt. Securities
8.21%
T Bills
54.39%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.16
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.