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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

1137.272 (0.006%)
NAV on December 03, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,259 cr
Turnover Ratio 432.49%
Expense Ratio 0.79%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 6.50%
  • 3M: 1.45%
  • 3Y: 6.76%
  • 6M: 2.99%
  • 5Y: 5.41%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 6 years) Vikas Garg (Since over 4 years)
ISIN INF205K01TE7
Fund Family Invesco
Launch Date December 30, 2010
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.50 years
Yield To Maturity (%) 6.45%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 77.51%
AA 22.49%
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 0.207
Sharpe 0.132
Std Dev 0.326
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
574.765 7.86% 22,389 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4571.909 7.70% 12,641 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.829 7.65% 16,947 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.073 7.57% 6,386 cr 0.38% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2957.976 7.42% 1,259 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
46.170 7.41% 15,149 cr 0.37% Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
36.572 7.17% 216 cr 0.40% Low


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