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

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

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previously known as Invesco India UShrtDur Qt IDCW-P until

NAV: ₹1135.887 (0.002%)
NAV on November 13, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹1,665 cr
Turnover Ratio 349.48%
Expense Ratio 0.79%
Exit Load -
Returns
  • 1M: Positive return: 0.41%
  • 1Y: Positive return: 6.11%
  • 3M: Positive return: 1.41%
  • 3Y: Positive return: 6.78%
  • 6M: Positive return: 3.26%
  • 5Y: Positive return: 5.86%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since 5 months) Vikas Garg (Since 5 months)
ISIN INF205K01TP3
Fund Family Invesco
Launch Date December 30, 2010
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.40 years
Yield To Maturity (%) 7.12%

Asset Allocation

  • Debt: 44.2%
  • Cash: 55.5%
  • 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 1.927
Sharpe 0.864
Std Dev 0.489
Risk Average
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
₹ 16.327 6.94% ₹ 5,712 cr 0.33% Below Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Ultra Short Term Fund Direct Growth Option
₹ 4869.800 6.88% ₹ 12,146 cr 0.34% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Ultra Short Term Fund Direct Plan Growth
₹ 3145.349 6.68% ₹ 1,665 cr 0.27% Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Ultra Short Term Fund Direct Growth
₹ 17.089 6.67% ₹ 5,274 cr 0.36% Below Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Ultra Short-Term Fund Direct Growth
₹ 1444.774 6.61% ₹ 1,894 cr 0.23% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
₹ 32.720 6.49% ₹ 14,629 cr 0.40% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Ultra Short Term Fund Direct Plan Growth
₹ 609.764 6.46% ₹ 15,236 cr 0.32% Average

Best 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
₹ 16.327 6.94% ₹ 5,712 cr 0.33% Below Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Ultra Short Term Fund Direct Growth Option
₹ 4869.800 6.88% ₹ 12,146 cr 0.34% Below Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Ultra Short Term Fund Direct Growth
₹ 1475.466 6.73% ₹ 1,280 cr 0.25% Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Ultra Short Term Fund Direct Plan Growth
₹ 3145.349 6.68% ₹ 1,665 cr 0.27% Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Ultra Short Term Fund Direct Growth
₹ 17.089 6.67% ₹ 5,274 cr 0.36% Below Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Ultra Short-Term Fund Direct Growth
₹ 1444.774 6.61% ₹ 1,894 cr 0.23% Average
DSP INVESTMENT MANAGERS LTD. logo
DSP Ultra Short Term Fund Direct Plan Growth
₹ 4041.836 6.53% ₹ 3,749 cr 0.3% Average


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