Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Ultra Short Duration Fund Direct Plan Growth

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previously known as Invesco India US/T Dir Gr until

NAV on October 06, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,276 cr
Turnover Ratio 432.49%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 7.69%
  • 3M: 1.57%
  • 3Y: 7.50%
  • 6M: 3.56%
  • 5Y: 6.08%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 6 years) Vikas Garg (Since about 4 years)
ISIN INF205K01TH0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.49 years
Yield To Maturity (%) 6.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.87%
AA 19.13%
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 12.038
Sharpe 2.778
Std Dev 0.255
Risk Below 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
568.866 8.10% 21,521 cr 0.34% Average
4525.823 7.92% 11,053 cr 0.38% Below Average
30.523 7.86% 16,980 cr 0.39% Average
15.917 7.81% 6,620 cr 0.38% Below Average
1346.683 7.76% 1,572 cr 0.17% Below Average
2930.196 7.69% 1,276 cr 0.24% Below Average
45.725 7.62% 15,539 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.170 7.81% 5,241 cr 0.28% Low
1346.683 7.76% 1,572 cr 0.17% Below Average


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