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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

3014.029 (0.069%)
NAV on April 02, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,292 cr
Turnover Ratio 432.49%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 6.61%
  • 3M: 1.42%
  • 3Y: 7.36%
  • 6M: 2.97%
  • 5Y: 6.28%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 6 years) Vikas Garg (Since over 4 years)
ISIN INF205K01TH0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.44 years
Yield To Maturity (%) 6.95%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.35%
AA 14.65%
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 8.417
Sharpe 2.698
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.

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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4664.444 6.94% 10,672 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
585.315 6.90% 21,467 cr 0.32% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.426 6.89% 16,816 cr 0.40% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.384 6.79% 5,824 cr 0.38% Below Average
Kotak
Kotak Savings Fund Direct Growth
47.089 6.73% 16,105 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3014.029 6.61% 1,292 cr 0.24% Below Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
37.207 6.28% 165 cr 0.38% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4664.444 6.94% 10,672 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
585.315 6.90% 21,467 cr 0.32% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.426 6.89% 16,816 cr 0.4% Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.628 6.85% 3,793 cr 0.29% Low
Axis
Axis Ultra Short Duration Fund Direct Growth
16.384 6.79% 5,824 cr 0.38% Below Average
Kotak
Kotak Savings Fund Direct Growth
47.089 6.73% 16,105 cr 0.36% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1384.829 6.66% 1,809 cr 0.14% Average


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