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

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

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previously known as Invesco India UShrtDur Mn IDCW-R until

NAV: ₹1014.080 (0.016%)
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 0.67%
Exit Load -
Returns
  • 1M: Positive return: 0.65%
  • 1Y: Positive return: 6.32%
  • 3M: Positive return: 1.96%
  • 3Y: Positive return: 6.89%
  • 6M: Positive return: 3.52%
  • 5Y: Positive return: 6.04%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since 2 months) Vikas Garg (Since 2 months)
ISIN INF205K01TO6
Fund Family Invesco
Launch Date December 30, 2010
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 2.250
Sharpe 0.929
Std Dev 0.461
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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