Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Ultra Short Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Invesco India US/T Dir Mn IDCW-P until

NAV on August 29, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,199 cr
Turnover Ratio 432.49%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 7.80%
  • 3M: 1.69%
  • 3Y: 7.43%
  • 6M: 3.92%
  • 5Y: 6.02%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 5 years) Vikas Garg (Since about 4 years)
ISIN INF205K01TI8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 6.23%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.05%
AA 21.95%
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 -
Sharpe -
Std Dev 0.297
Risk Average
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
564.768 8.17% 21,439 cr 0.33% Average
4493.345 7.99% 10,856 cr 0.38% Below Average
30.303 7.91% 16,956 cr 0.39% Average
15.806 7.90% 6,753 cr 0.38% Below Average
1337.335 7.87% 1,715 cr 0.17% Below Average
2910.544 7.80% 1,199 cr 0.24% Average
45.413 7.70% 15,498 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
564.768 8.17% 21,439 cr 0.33% Average
4493.345 7.99% 10,856 cr 0.38% Below Average
15.066 7.94% 4,908 cr 0.28% Below Average
30.303 7.91% 16,956 cr 0.39% Average
15.806 7.90% 6,753 cr 0.38% Below Average
3743.649 7.89% 3,772 cr 0.3% Average
1337.335 7.87% 1,715 cr 0.17% Below Average


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