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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Ultra Short Duration Fund Annual Payout Inc Dist cum Cap Wdrl

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previously known as Invesco India US/T Ann IDCW-P until

1142.756 (0.069%)
NAV on June 25, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,197 cr
Turnover Ratio 432.49%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 0.89%
  • 1Y: 5.96%
  • 3M: 1.88%
  • 3Y: 6.71%
  • 6M: 3.01%
  • 5Y: 5.75%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 6 years) Vikas Garg (Since almost 5 years)
ISIN INF205K01TD9
Fund Family Invesco
Launch Date December 30, 2010
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.43 years
Yield To Maturity (%) 7.53%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.65%
AA 10.35%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.278
Sharpe 0.175
Std Dev 0.400
Risk Average
INVESTMENT OBJECTIVE

To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4747.314 6.90% 10,938 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.906 6.83% 5,454 cr 0.25% Low
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.939 6.62% 16,002 cr 0.34% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.656 6.61% 6,168 cr 0.39% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3067.116 6.57% 1,197 cr 0.21% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
594.717 6.54% 19,611 cr 0.27% Average
Kotak
Kotak Savings Fund Direct Growth
47.785 6.40% 16,186 cr 0.37% Average


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