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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

2898.008 (0.025%)
NAV on August 01, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,108 cr
Turnover Ratio 432.49%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 7.92%
  • 3M: 1.88%
  • 3Y: 7.43%
  • 6M: 4.06%
  • 5Y: 5.98%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 5 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 0.48 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 7.175
Sharpe 2.442
Std Dev 0.290
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
562.451 8.31% 20,228 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4473.619 8.10% 9,919 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.172 8.01% 17,442 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.737 8.01% 6,681 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1331.484 8.00% 1,663 cr 0.16% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2898.008 7.92% 1,108 cr 0.24% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4578.299 7.90% 4,551 cr 0.35% Below Average
Best 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
562.451 8.31% 20,228 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4473.619 8.10% 9,919 cr 0.38% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3728.307 8.02% 3,780 cr 0.3% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.172 8.01% 17,442 cr 0.39% Average
Tata
Tata Ultra Short Term Fund Direct Growth
14.997 8.01% 4,395 cr 0.28% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.737 8.01% 6,681 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1331.484 8.00% 1,663 cr 0.16% Average


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