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Invesco India Ultra Short Duration Fund Direct Plan Growth

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previously known as Invesco India US/T Dir Gr until

2877.177 (0.054%)
NAV on June 23, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,159 cr
Turnover Ratio 277.12%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 8.04%
  • 3M: 2.29%
  • 3Y: 7.39%
  • 6M: 4.12%
  • 5Y: 5.94%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 5 years) Vikas Garg (Since almost 4 years)
ISIN INF205K01TH0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 6.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 75.60%
AA 24.40%
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 6.313
Sharpe 2.204
Std Dev 0.323
Risk Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
557.993 8.37% 19,073 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4439.581 8.22% 8,578 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1321.711 8.14% 1,748 cr 0.16% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.618 8.13% 6,211 cr 0.36% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
29.948 8.12% 16,269 cr 0.39% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2877.177 8.04% 1,159 cr 0.24% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4545.457 8.04% 4,351 cr 0.35% Below Average


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