Item: Invesco India Ultra Short Duration Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Ultra Short Duration Fund Direct Plan Growth

2865.417 (0.035%)

NAV on June 03, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,187 cr

Turnover Ratio 277.12%

Expense Ratio 0.24%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

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 0.47 years

Yield To Maturity (%) 6.88%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	555.706	8.31%	18,697 cr	0.33%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4422.263	8.20%	8,767 cr	0.38%	Below Average
Axis Ultra Short Duration Fund Direct Growth	15.557	8.12%	6,105 cr	0.36%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1316.168	8.10%	1,746 cr	0.16%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	29.822	8.07%	15,601 cr	0.39%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2865.417	8.01%	1,187 cr	0.24%	Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4526.702	7.98%	4,131 cr	0.37%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Ultra Short Duration Fund Direct Growth	15.557	8.12%	6,105 cr	0.36%	Average
Tata Ultra Short Term Fund Direct Growth	14.825	8.12%	4,971 cr	0.26%	Below Average
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth	1555.446	7.90%	1,487 cr	0.31%	Below Average