Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

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

Add To Compare

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

NAV: ₹2228.419 (-0.058%)
NAV on October 21, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹1,525 cr
Turnover Ratio 349.48%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: Positive return: 0.33%
  • 1Y: Positive return: 6.58%
  • 3M: Positive return: 1.54%
  • 3Y: Positive return: 7.28%
  • 6M: Positive return: 3.21%
  • 5Y: Positive return: 6.64%
Min Investment ₹1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since 4 months) Vikas Garg (Since 4 months)
ISIN INF205K01TG2
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Debt: 43.3%
  • Cash: 56.4%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 81.21%
AA 18.79%
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 7.356
Sharpe 2.166
Std Dev 0.431
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
TATA ASSET MANAGEMENT LTD. logo
Tata Ultra Short Term Fund Direct Growth
₹ 16.247 6.87% ₹ 5,404 cr 0.33% Below Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Ultra Short Term Fund Direct Growth Option
₹ 4844.982 6.82% ₹ 11,551 cr 0.34% Below Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Ultra Short Term Fund Direct Growth
₹ 17.004 6.60% ₹ 4,996 cr 0.36% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Ultra Short Term Fund Direct Plan Growth
₹ 3129.497 6.58% ₹ 1,525 cr 0.27% Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Ultra Short-Term Fund Direct Growth
₹ 1437.399 6.51% ₹ 1,808 cr 0.23% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
₹ 32.562 6.44% ₹ 15,236 cr 0.41% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth
₹ 606.890 6.44% ₹ 16,279 cr 0.32% Above Average


Other plans of Invesco India Ultra Short Term Fund


Other Debt funds by Invesco

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Invesco Fund