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Fund details
Fund houseInvesco Mutual Fund
AMFI scheme code104728
CategoryDebt › Ultra Short Duration
AMFI categoryOpen Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund)
Plan / optionRegular / Growth
ISININF205K01HT0
NAV history from18 Jan 2007
NAV points on record4,750
Cost and size
Expense ratio (regular, Sep 2026)
0.66%
Assets under management
₹1 crore
average, June-2026
Expense ratio by month: Aug 26 0.67% · Sep 26 0.66%
From the scheme information document
- Benchmark
- NIFTY Low Duration Debt Index A-I
Not Applicable
- SEBI riskometer
- Low to Moderate
- Registrar
- KFin Technologies Limited
- Minimum investment
- 1000
- Minimum additional
- 1000
- SIP
- SIP-Monthly:100; Quarterly:300, SWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500; Weekly/ Fortnightly/ Monthly:1000 Quarterly:1500;; Flex STP- Mon…
- Fund manager(s)
- Krishna Cheemalapati, Vikas Garg
Exit load
Nil
Objective
To generate income by investing in debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Scheme information document
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Other plans of this fund
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
