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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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

1127.576 (0.050%)
NAV on October 06, 2025
Category Fixed income:
Ultra Short Duration
Total Assets 1,276 cr
Turnover Ratio 432.49%
Expense Ratio 0.74%
Exit Load
Returns
  • 1M: 0.55%
  • 1Y: 6.76%
  • 3M: 1.47%
  • 3Y: 6.74%
  • 6M: 3.33%
  • 5Y: 5.36%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 6 years) Vikas Garg (Since about 4 years)
ISIN INF205K01TE7
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 80.87%
AA 19.13%
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 -0.003
Sharpe -0.002
Std Dev 0.334
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
568.866 8.10% 21,521 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4525.823 7.92% 11,053 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.523 7.86% 16,980 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.917 7.81% 6,620 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1346.683 7.76% 1,572 cr 0.17% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2930.196 7.69% 1,276 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
45.725 7.62% 15,539 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Ultra Short Term Fund Direct Growth
15.170 7.81% 5,241 cr 0.28% Low
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1346.683 7.76% 1,572 cr 0.17% Below Average


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