you are here:

Invesco India Ultra Short Duration Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

Fixed IncomeUltra Short Duration

1028.48

0.12(0.01%)

NAV as on 02 Jan, 2026

CAGR

7.25%

Top Performer

This scheme has consistently delivered the best returns in its Ultra Short Duration category across .

Returns

AUM (Crs.)1,603.40
Expense Ratio0.24 %
Sharpe Ratio / Category Average2.09 / 0.79
Standard Deviation / Category Average0.27 / 0.44
Beta / Category Average0.85 / 0.82
Portfolio Turnover / Category Average432.49 / 279.15
Top 5 Debt Holdings Wt.21.44
Top 10 Debt Holdings Wt.36.78
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

View Holdings

Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Krishna Cheemalapati, Vikas Garg
Launch Date01 Jan, 2013
BenchmarkS&P BSE 500

Objective

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

Riskometer

More Funds From

Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns