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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

1035.038 (0.045%)
NAV on July 21, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,002 cr
Turnover Ratio 432.49%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 6.43%
  • 3M: 1.62%
  • 3Y: 7.12%
  • 6M: 3.52%
  • 5Y: 6.37%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since 22 days) Vikas Garg (Since 22 days)
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 (%) 6.72%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.80%
AA 7.20%
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 4.142
Sharpe 1.491
Std Dev 0.426
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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4769.972 6.83% 10,200 cr 0.33% Below Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.987 6.80% 5,267 cr 0.26% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.744 6.60% 4,949 cr 0.40% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
32.094 6.57% 14,352 cr 0.34% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3081.996 6.54% 1,002 cr 0.21% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
597.851 6.50% 17,816 cr 0.26% Above Average
Kotak
Kotak Savings Fund Direct Growth
48.043 6.40% 14,181 cr 0.37% Average


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