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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

1039.806 (-0.015%)
NAV on May 09, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,130 cr
Turnover Ratio 277.12%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 7.44%
  • 3M: 2.05%
  • 3Y: 7.04%
  • 6M: 3.72%
  • 5Y: 5.87%
Min Investment 1,000
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Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 5 years) Vikas Garg (Since almost 4 years)
ISIN INF205K01TK4
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.59 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
  • Debt
    62.08%
  • Cash
    37.55%
  • Other
    0.37%
CREDIT QUALITY (%)
AAA 60.75%
AA 39.25%
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 1.120
Sharpe 0.755
Std Dev 0.448
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.

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