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Home › Mutual Funds › Invesco Mutual Fund › Invesco India Ultra Short Duration Fund Quarterly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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

NAV: ₹1124.964 (0.042%)
NAV on September 03, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹1,073 cr
Turnover Ratio 432.49%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: Positive return: 0.66%
  • 1Y: Positive return: 6.24%
  • 3M: Positive return: 2.05%
  • 3Y: Positive return: 6.87%
  • 6M: Positive return: 3.49%
  • 5Y: Positive return: 5.75%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since 2 months) Vikas Garg (Since 2 months)
ISIN INF205K01TP3
Fund Family Invesco
Launch Date December 30, 2010
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.44 years
Yield To Maturity (%) 7.03%

Asset Allocation

  • Debt: 28.6%
  • Cash: 71.0%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 88.24%
AA 11.76%
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 2.048
Sharpe 0.857
Std Dev 0.466
Risk Average
INVESTMENT OBJECTIVE

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

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Ultra Short Duration Fund Direct Plan Growth
₹ 3111.923 6.85% ₹ 1,073 cr 0.21% Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Ultra Short Duration Fund Direct Growth
₹ 1429.407 6.81% ₹ 1,916 cr 0.18% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
₹ 32.389 6.81% ₹ 15,455 cr 0.41% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth
₹ 603.458 6.77% ₹ 18,189 cr 0.27% Above Average


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