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Home › Mutual Funds › Invesco Mutual Fund › Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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

NAV: ₹2091.827 (0.010%)
NAV on July 30, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹1,002 cr
Turnover Ratio 432.49%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: Positive return: 36.97%
  • 1Y: Positive return: 45.30%
  • 3M: Positive return: 38.78%
  • 3Y: Positive return: 19.03%
  • 6M: Positive return: 41.21%
  • 5Y: Positive return: 13.58%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 1 month) Vikas Garg (Since about 1 month)
ISIN INF205K01TJ6
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.50 years
Yield To Maturity (%) 6.72%

Asset Allocation

  • Debt: 11.1%
  • Cash: 88.6%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 92.80%
AA 7.20%
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 100.932
Sharpe 0.618
Std Dev 21.004
Risk Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Ultra Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
NIPPON INDIA PRIVATE LTD. logo
Nippon India Ultra Short Duration Fund Direct Growth Option
₹ 4793.915 6.97% ₹ 11,659 cr 0.28% Below Average
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Tata Ultra Short Term Fund Direct Growth
₹ 16.069 6.96% ₹ 6,378 cr 0.26% Below Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Ultra Short Duration Fund Direct Growth
₹ 16.827 6.74% ₹ 5,908 cr 0.40% Below Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Ultra Short Duration Fund Direct Growth
₹ 1423.519 6.73% ₹ 1,467 cr 0.18% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
₹ 32.250 6.72% ₹ 15,455 cr 0.34% Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Ultra Short Duration Fund Direct Plan Growth
₹ 3097.657 6.71% ₹ 1,002 cr 0.21% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Savings Fund Direct Plan Growth
₹ 600.829 6.68% ₹ 18,189 cr 0.26% Above Average


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