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

Invesco India Ultra Short Term Fund Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Invesco India UShrtDur Mn IDCW-P until

NAV: ₹1013.065 (-0.061%)
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 0.79%
Exit Load -
Returns
  • 1M: Positive return: 0.29%
  • 1Y: Positive return: 5.97%
  • 3M: Positive return: 1.40%
  • 3Y: Positive return: 6.78%
  • 6M: Positive return: 2.92%
  • 5Y: Positive return: 6.07%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since 4 months) Vikas Garg (Since 4 months)
ISIN INF205K01TN8
Fund Family Invesco
Launch Date December 30, 2010
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 2.537
Sharpe 1.031
Std Dev 0.462
Risk Average
INVESTMENT OBJECTIVE

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

View Factsheet

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INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
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Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth
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