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

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

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

NAV: ₹1582.343 (0.048%)
NAV on September 28, 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: 0.53%
  • 1Y: Positive return: 6.78%
  • 3M: Positive return: 1.78%
  • 3Y: Positive return: 7.34%
  • 6M: Positive return: 3.77%
  • 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 INF205K019H5
Fund Family Invesco
Launch Date February 15, 2016
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Debt: 32.6%
  • Cash: 67.1%
  • 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 7.001
Sharpe 2.055
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.

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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
TATA ASSET MANAGEMENT LTD. logo
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₹ 16.199 7.04% ₹ 6,495 cr 0.33% Below Average
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INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Ultra Short Term Fund Direct Plan Growth
₹ 3121.695 6.78% ₹ 1,661 cr 0.27% Average
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ICICI Prudential Ultra Short Term Fund Direct Plan Growth
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Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth
₹ 605.117 6.64% ₹ 18,819 cr 0.32% Above Average
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Kotak Ultra Short Term Fund Direct Growth
₹ 48.600 6.55% ₹ 15,962 cr 0.36% Average


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