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Invesco India Ultra Short Duration Fund Direct Plan Growth

Fixed IncomeUltra Short Duration

2960.61

-0.11(-0.00%)

NAV as on 10 Dec, 2025

CAGR

7.49%

Top Performer

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

Returns

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AUM (Crs.)1,603.40
Expense Ratio0.24 %
Sharpe Ratio / Category Average3.13 / 0.79
Standard Deviation / Category Average0.25 / 0.44
Beta / Category Average0.90 / 0.82
Portfolio Turnover / Category Average432.49 / 285.29
Top 5 Debt Holdings Wt.29.35
Top 10 Debt Holdings Wt.46.75
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

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

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

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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.

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