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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: ₹1146.023 (-0.104%)
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: N/A
  • 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 4 months) Vikas Garg (Since 4 months)
ISIN INF205KA1BS5
Fund Family Invesco
Launch Date July 21, 2026
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 -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

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

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
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Nippon India Ultra Short Term Fund Direct Growth Option
₹ 4844.982 6.82% ₹ 11,551 cr 0.34% Below Average
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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


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