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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

1883.277 (0.020%)
NAV on January 21, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,424 cr
Turnover Ratio 277.12%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 7.75%
  • 3M: 1.81%
  • 3Y: 7.05%
  • 6M: 3.76%
  • 5Y: 6.10%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 5 years) Vikas Garg (Since over 3 years)
ISIN INF205K01TJ6
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.46 years
Yield To Maturity (%) 7.53%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.74%
AA 15.26%
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 3.135
Sharpe 0.855
Std Dev 0.879
Risk Above 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
538.266 8.05% 16,349 cr 0.34% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4286.492 8.01% 7,695 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1276.530 7.92% 1,616 cr 0.22% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.083 7.88% 5,996 cr 0.36% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
28.908 7.86% 13,502 cr 0.39% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4392.934 7.82% 3,047 cr 0.30% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2779.339 7.75% 1,424 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1276.530 7.92% 1,616 cr 0.22% Below Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.083 7.88% 5,996 cr 0.36% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
14.377 7.84% 3,961 cr 0.29% Below Average


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