NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹1148.57
0.40%
NAV as on 16 Jan 25, 12:00 AM
low to moderate risk
ultra short duration
debt
NAV as on 16 Jan 25, 12:00 AM
low to moderate risk
ultra short duration
debt
7.42%p.a.
Last 1Y
5.93%p.a.
Last 3Y
4.73%p.a.
Last 5Y
4.93%p.a.
Since Inception
About Invesco India Ultra Short Duration Fund Annual Reinvestment Inc Dist cum Cap Wdrl for NRIs
NRIs can achieve long-term capital appreciation by investing in the Invesco India Ultra Short Duration Fund Annual Reinvestment Inc Dist cum Cap Wdrl scheme from Invesco Asset Management (India) Private Ltd. It is a Ultra Short Duration mutual fund scheme that predominantly invests in Ultra Short Duration stocks of companies. Launched on Dec 2010, Invesco India Ultra Short Duration Fund Annual Reinvestment Inc Dist cum Cap Wdrl is Ultra Short Duration fund of its category with 1,386.64 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Ultra Short Duration funds.
- Invesco India Ultra Short Duration Fund Annual Reinvestment Inc Dist cum Cap Wdrl delivered 7.4% annual returns during the last year. It has delivered 4.9% average annual returns since the fund was launched.
- Invesco India Ultra Short Duration Fund Annual Reinvestment Inc Dist cum Cap Wdrl scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
Top 10 Holdings
182 DTB 18102024
6.04%
Power Finance Corporation Ltd.
3.59%
Axis Bank Ltd.
3.49%
Larsen & Toubro Ltd. 7.58%
2.52%
Ongc Petro Additions Limited
2.16%
Export Import Bank Of India
2.14%
364 DTB
2.14%
Bharti Telecom Limited
1.81%
Bharti Telecom Limited
1.81%
Tata Realty And Infrastructure Limited
1.81%
Fund Managers
- Krishna Cheemalapati (Jan 2020 - Present)
- Vikas Garg (Jul 2021 - Present)
Key Information
View Scheme Document
Invesco India Ultra Short Duration Fund Annual Reinvestment Inc Dist cum Cap Wdrl SIP Calculator
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NRI Mutual Fund Tax on Invesco India Ultra Short Duration Fund Annual Reinvestment Inc Dist cum Cap Wdrl
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Invesco India Ultra Short Duration Fund Annual Reinvestment Inc Dist cum Cap Wdrl?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Invesco India Ultra Short Duration Fund Annual Reinvestment Inc Dist cum Cap Wdrl
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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