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Home › Mutual Funds › Invesco Mutual Fund › Invesco India Ultra Short Term Fund Direct Plan Growth
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Ultra Short Term Fund Direct Plan Growth

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previously known as Invesco India UShrtDur Dir Gr until

NAV: ₹3115.399 (0.017%)
NAV on September 08, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹1,073 cr
Turnover Ratio 432.49%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: Positive return: 0.70%
  • 1Y: Positive return: 6.93%
  • 3M: Positive return: 2.11%
  • 3Y: Positive return: 7.39%
  • 6M: Positive return: 3.83%
  • 5Y: Positive return: 6.62%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since 2 months) Vikas Garg (Since 2 months)
ISIN INF205K01TH0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.44 years
Yield To Maturity (%) 7.03%

Asset Allocation

  • Debt: 32.5%
  • Cash: 67.2%
  • Other: 0.3%
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 6.990
Sharpe 2.053
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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₹ 16.163 7.17% ₹ 6,495 cr 0.32% Below Average
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INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Ultra Short Term Fund Direct Plan Growth
₹ 3115.399 6.93% ₹ 1,073 cr 0.21% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
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ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth
₹ 604.145 6.85% ₹ 18,189 cr 0.27% Above Average
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Kotak Savings Fund Direct Growth
₹ 48.512 6.73% ₹ 15,708 cr 0.37% Average


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