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

Invesco India Ultra Short Term Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

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previously known as Invesco India UShrtDur Dir Ann IDCW-P until

NAV: ₹2222.054 (0.022%)
NAV on September 23, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹1,661 cr
Turnover Ratio 349.48%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: Positive return: 0.67%
  • 1Y: Positive return: 6.79%
  • 3M: Positive return: 1.87%
  • 3Y: Positive return: 7.36%
  • 6M: Positive return: 3.82%
  • 5Y: Positive return: 6.63%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since 3 months) Vikas Garg (Since 3 months)
ISIN INF205K01TF4
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Debt: 34.1%
  • Cash: 65.6%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 85.76%
AA 14.24%
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 7.003
Sharpe 2.056
Std Dev 0.430
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.

View Factsheet

Top Ultra Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
TATA ASSET MANAGEMENT LTD. logo
Tata Ultra Short Term Fund Direct Growth
₹ 16.191 7.04% ₹ 6,495 cr 0.33% Below Average
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Nippon India Ultra Short Term Fund Direct Growth Option
₹ 4829.447 7.03% ₹ 12,447 cr 0.34% Below Average
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₹ 16.954 6.83% ₹ 6,074 cr 0.36% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Ultra Short Term Fund Direct Plan Growth
₹ 3120.560 6.79% ₹ 1,661 cr 0.27% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
₹ 32.477 6.73% ₹ 15,974 cr 0.41% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth
₹ 605.143 6.70% ₹ 18,819 cr 0.32% Above Average
KOTAK AMC LTD. logo
Kotak Ultra Short Term Fund Direct Growth
₹ 48.589 6.57% ₹ 15,962 cr 0.36% Average


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