Home › Mutual Funds › Invesco Mutual Fund › Invesco India Ultra Short Duration Fund Annual Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

Add To Compare

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

1147.971 (0.036%)
NAV on February 11, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,315 cr
Turnover Ratio 432.49%
Expense Ratio 0.79%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 6.08%
  • 3M: 1.27%
  • 3Y: 6.68%
  • 6M: 2.73%
  • 5Y: 5.51%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 6 years) Vikas Garg (Since over 4 years)
ISIN INF205K01TD9
Fund Family Invesco
Launch Date December 30, 2010
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 6.57%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.63%
AA 16.37%
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 -0.028
Sharpe -0.019
Std Dev 0.362
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
4623.214 7.39% 10,488 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
580.389 7.35% 23,356 cr 0.34% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.147 7.29% 17,808 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.245 7.25% 5,894 cr 0.38% Below Average
Kotak
Kotak Savings Fund Direct Growth
46.656 7.12% 16,008 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2988.956 7.08% 1,315 cr 0.24% Below Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
36.921 6.75% 175 cr 0.45% Below Average


Other plans of Invesco India Ultra Short Duration Fund


Other Debt funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund