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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

1118.683 (0.016%)
NAV on August 19, 2025
Category Fixed income:
Ultra Short Duration
Total Assets 1,191 cr
Turnover Ratio 432.49%
Expense Ratio 0.74%
Exit Load
Returns
  • 1M: 0.45%
  • 1Y: 6.88%
  • 3M: 1.63%
  • 3Y: 6.66%
  • 6M: 3.24%
  • 5Y: 5.27%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 5 years) Vikas Garg (Since about 4 years)
ISIN INF205K01TD9
Fund Family Invesco
P/E Ratio —
P/B Ratio —
Launch Date December 30, 2010
Benchmark NIFTY Ultra Short Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.05%
AA 21.95%
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 -0.254
Sharpe -0.177
Std Dev 0.365
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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
563.967 8.25% 20,795 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4487.093 8.05% 10,252 cr 0.38% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.783 7.96% 6,706 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.258 7.95% 16,382 cr 0.39% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1335.245 7.92% 1,785 cr 0.17% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2905.950 7.84% 1,191 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
45.352 7.77% 15,954 cr 0.37% Average


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