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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

1424.464 (0.015%)
NAV on March 11, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,292 cr
Turnover Ratio 432.49%
Expense Ratio 0.79%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 6.44%
  • 3M: 1.28%
  • 3Y: 6.92%
  • 6M: 2.68%
  • 5Y: 5.70%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 6 years) Vikas Garg (Since over 4 years)
ISIN INF205K018H7
Fund Family Invesco
Launch Date February 29, 2016
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.38 years
Yield To Maturity (%) 7.00%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.10%
AA 14.90%
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 1.970
Sharpe 0.904
Std Dev 0.343
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
583.348 7.39% 23,356 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4646.071 7.35% 10,672 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.299 7.28% 17,808 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.321 7.21% 5,824 cr 0.38% Below Average
Kotak
Kotak Savings Fund Direct Growth
46.905 7.17% 16,138 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3002.686 7.00% 1,292 cr 0.24% Below Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
37.076 6.66% 177 cr 0.45% Below Average


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