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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

1537.495 (-0.003%)
NAV on April 29, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 963 cr
Turnover Ratio 432.49%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.83%
  • 1Y: 6.64%
  • 3M: 1.79%
  • 3Y: 7.36%
  • 6M: 3.15%
  • 5Y: 6.35%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 6 years) Vikas Garg (Since almost 5 years)
ISIN INF205K019H5
Fund Family Invesco
Launch Date February 15, 2016
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.50 years
Yield To Maturity (%) 7.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.28%
AA 15.72%
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 8.426
Sharpe 2.697
Std Dev 0.290
Risk Below 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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4692.188 6.93% 9,512 cr 0.38% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.725 6.85% 3,955 cr 0.29% Low
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.586 6.76% 13,619 cr 0.40% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.480 6.75% 3,958 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
588.363 6.71% 19,348 cr 0.32% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3033.217 6.64% 963 cr 0.24% Below Average
Kotak
Kotak Savings Fund Direct Growth
47.305 6.57% 14,989 cr 0.36% Average


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