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

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

Add To Compare

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

2023.274 (0.025%)
NAV on April 23, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,039 cr
Turnover Ratio 277.12%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 1.02%
  • 1Y: 7.94%
  • 3M: 2.20%
  • 3Y: 7.09%
  • 6M: 4.04%
  • 5Y: 5.97%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 5 years) Vikas Garg (Since over 3 years)
ISIN INF205K01TF4
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.59 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 60.75%
AA 39.25%
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 1.642
Sharpe 1.101
Std Dev 0.463
Risk Average
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
550.762 8.19% 13,294 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4383.908 8.14% 6,498 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1305.066 8.06% 1,678 cr 0.17% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.423 8.02% 5,734 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
29.558 7.95% 13,512 cr 0.39% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2841.465 7.94% 1,039 cr 0.24% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4489.475 7.92% 3,143 cr 0.37% 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