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

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

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

NAV: ₹1466.208 (0.021%)
NAV on August 13, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹1,002 cr
Turnover Ratio 432.49%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: Positive return: 0.59%
  • 1Y: Positive return: 6.12%
  • 3M: Positive return: 1.83%
  • 3Y: Positive return: 6.91%
  • 6M: Positive return: 3.27%
  • 5Y: Positive return: 6.01%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 1 month) Vikas Garg (Since about 1 month)
ISIN INF205K018H7
Fund Family Invesco
Launch Date February 29, 2016
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.50 years
Yield To Maturity (%) 6.72%

Asset Allocation

  • Debt: 11.1%
  • Cash: 88.6%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 92.80%
AA 7.20%
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 2.116
Sharpe 0.863
Std Dev 0.469
Risk Average
INVESTMENT OBJECTIVE

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

View Factsheet

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INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Ultra Short Duration Fund Direct Plan Growth
₹ 3097.657 6.71% ₹ 1,002 cr 0.21% Average
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