info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Invesco Mutual Fund

Invesco India Ultra Short Duration Fund - Direct Plan - Growth

★★★★ monitor_heart Health Score: 72/100 · Good

Invesco Mutual Fund · Debt · Ultra Short Duration Fund

₹3,083.6

+0.7 (+0.02%) trending_up

AUM: ₹1,197 Cr

NAV updated about 2 months ago

Plan

Direct

Option

Growth

Risk

Low to Moderate

Expense Ratio

0.27%

Exit Load

Nil

Fund Manager

Nitish Sikand

Inception

Jan 2013

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Sharpe Ratio

0.6

Std Dev (1Y)

0.38%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.54%

3m

+1.76%

6m

+3.14%

1y

+6.32%

3y

+7.29%

5y

+6.4%

10y

+6.8%

since inception

+51.23%

rate_review TopFund's Take on Invesco India Ultra Short Duration Fund - Direct Plan - Growth

Invesco India Ultra Short Duration Fund - Direct Plan - Growth holds up reasonably well within the Ultra Short Duration Fund category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 72/100.

Cost: At 0.27%, the expense ratio is meaningfully cheaper — about 29% below the Ultra Short Duration Fund category average of 0.38% (based on 58 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.6 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 0.38% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Financial 83.85%
Unspecified 9.65%
Materials 4.62%
Technology 0.94%
Industrials 0.94%

pie_chart Asset Allocation

Debenture 17.23%
Non Convertible Debenture 15.22%
Commercial Paper 14.92%
Certificate of Deposit 13.31%
Bonds 12.59%
Treasury Bills 10.09%
Floating Rate Bond 6.99%
Repo 5.97%
Net Receivables 3.23%
Alternative Investment Fund 0.38%
Securitised Debt 0.07%

Frequently Asked Questions about Invesco India Ultra Short Duration Fund - Direct Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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