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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

1972.226 (0.011%)
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
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 5 years) Vikas Garg (Since about 4 years)
ISIN INF205K01TJ6
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.

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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
564.768 8.17% 21,439 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4493.345 7.99% 10,856 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.303 7.91% 16,956 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.806 7.90% 6,753 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1337.335 7.87% 1,715 cr 0.17% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2910.544 7.80% 1,199 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
564.768 8.17% 21,439 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4493.345 7.99% 10,856 cr 0.38% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.066 7.94% 4,908 cr 0.28% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.303 7.91% 16,956 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.806 7.90% 6,753 cr 0.38% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3743.649 7.89% 3,772 cr 0.3% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1337.335 7.87% 1,715 cr 0.17% Below Average


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