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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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

1038.147 (0.011%)
NAV on July 30, 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: 0.56%
  • 1Y: 7.43%
  • 3M: 1.80%
  • 3Y: 7.25%
  • 6M: 3.95%
  • 5Y: 5.86%
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 INF205K01TK4
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 3.232
Sharpe 1.553
Std Dev 0.315
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
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
562.176 8.29% 20,228 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4471.438 8.09% 9,919 cr 0.38% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1330.977 8.00% 1,663 cr 0.16% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.156 8.00% 17,442 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.729 8.00% 6,681 cr 0.38% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2896.777 7.91% 1,108 cr 0.24% Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4576.450 7.90% 4,551 cr 0.35% Below Average


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