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

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

1032.201 (0.141%)
NAV on April 02, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,337 cr
Turnover Ratio 277.12%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.89%
  • 1Y: 7.45%
  • 3M: 2.01%
  • 3Y: 6.81%
  • 6M: 3.77%
  • 5Y: 5.88%
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 about 5 years) Vikas Garg (Since over 3 years)
ISIN INF205K01TL2
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.50 years
Yield To Maturity (%) 7.50%
ASSET ALLOCATION
  • Debt
    56.81%
  • Cash
    42.85%
  • Other
    0.34%
CREDIT QUALITY (%)
AAA 73.75%
AA 26.25%
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 0.743
Sharpe 0.546
Std Dev 0.456
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.

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