Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
Fund House: Invesco Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 15-01-2016
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Total Assets: 1233.91 As on (31-12-2025)
Expense Ratio: 0.79% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 16-01-2026
1412.3641
0.0898
CAGR Since Inception
5.71%
NIFTY Ultra Short Duration Debt Index A-I 6.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) | 6.67 | 6.92 | 5.61 | - | 5.71 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 6.52 | 6.78 | 5.7 | 6.17 | 6.35 |
Funds Manager
Krishna Cheemalapati, Vikas Garg
RETURNS CALCULATORS for Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Ultra Short Term Daily IDCW Reinv | 15-01-2016 | 6.67 | 7.03 | 6.92 | 5.61 | 0.0 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.16 | 7.45 | 7.38 | 6.2 | 7.02 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.16 | 7.45 | 7.38 | 6.2 | 7.02 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 6.95 | 7.25 | 7.24 | 6.0 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 6.91 | 7.15 | 7.09 | 5.99 | 6.88 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 6.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | 21-05-1999 | 6.82 | 7.08 | 7.06 | 5.84 | 6.49 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 6.79 | 7.05 | 7.06 | 5.87 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 6.78 | 7.09 | 7.15 | 6.04 | 0.0 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | 05-07-2018 | 6.77 | 7.05 | 7.07 | 5.81 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) | 0.6 | - | - | - | 6.37 | 0.46 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |