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

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

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

NAV: ₹1146.986 (0.042%)
NAV on September 23, 2026
Category Fixed income:
Ultra Short Duration
Total Assets ₹1,661 cr
Turnover Ratio 349.48%
Expense Ratio 0.27%
Exit Load
Returns
  • 1M: Positive return: 0.09%
  • 1Y: N/A
  • 3M: N/A
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since 3 months) Vikas Garg (Since 3 months)
ISIN INF205KA1BS5
Fund Family Invesco
P/E Ratio —
P/B Ratio —
Launch Date July 21, 2026
Benchmark NIFTY Ultra Short Duration Debt TR INR

Asset Allocation

  • Debt: 99.7%
  • 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 -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

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

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Top Ultra Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
TATA ASSET MANAGEMENT LTD. logo
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₹ 16.191 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
₹ 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
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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


Other plans of Invesco India Ultra Short Term Fund


Funds by Invesco

Data Partner Morningstar Logo – Data Partner
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