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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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

1400.082 (0.018%)
NAV on December 20, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,387 cr
Turnover Ratio 277.12%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 7.75%
  • 3M: 1.85%
  • 3Y: 6.58%
  • 6M: 3.74%
  • 5Y: 5.79%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 5 years) Vikas Garg (Since over 3 years)
ISIN INF205K019H5
Fund Family Invesco
Launch Date February 15, 2016
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.45 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.99%
AA 17.01%
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 1.340
Sharpe 0.980
Std Dev 0.497
Risk Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
534.974 8.06% 15,890 cr 0.35% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4259.029 7.99% 7,783 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1268.270 7.90% 1,667 cr 0.22% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
14.989 7.89% 6,050 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
28.730 7.87% 13,935 cr 0.39% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4365.585 7.81% 3,039 cr 0.33% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2762.190 7.75% 1,387 cr 0.24% Average
Best 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
534.974 8.06% 15,890 cr 0.35% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4259.029 7.99% 7,783 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1268.270 7.90% 1,667 cr 0.22% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
14.989 7.89% 6,050 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
28.730 7.87% 13,935 cr 0.39% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
14.285 7.84% 3,471 cr 0.29% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4365.585 7.81% 3,039 cr 0.33% Average


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