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Invesco India Ultra Short Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl

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

1012.763 (0.066%)
NAV on April 02, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,292 cr
Turnover Ratio 432.49%
Expense Ratio 0.79%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 6.02%
  • 3M: 1.28%
  • 3Y: 6.85%
  • 6M: 2.67%
  • 5Y: 5.70%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 6 years) Vikas Garg (Since over 4 years)
ISIN INF205K01TO6
Fund Family Invesco
Launch Date December 30, 2010
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.44 years
Yield To Maturity (%) 6.95%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.35%
AA 14.65%
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 1.512
Sharpe 0.722
Std Dev 0.340
Risk Average
INVESTMENT OBJECTIVE

To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.405 6.97% 16,816 cr 0.40% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4664.444 6.94% 10,672 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
585.315 6.90% 21,467 cr 0.32% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.384 6.79% 5,824 cr 0.38% Below Average
Kotak
Kotak Savings Fund Direct Growth
47.089 6.73% 16,105 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3014.029 6.61% 1,292 cr 0.24% Below Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
37.207 6.28% 165 cr 0.38% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.405 6.97% 16,816 cr 0.4% Average


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