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 India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
★★★★★ monitor_heart Health Score: 72/100 · GoodInvesco Mutual Fund · Debt · Ultra Short Duration
₹3,083.6
AUM: ₹1,002 Cr
NAV updated about 15 hours ago
Plan
Direct
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.28%
Exit Load
Nil
Fund Manager
Nitish Sikand
Inception
Jan 2013
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Sharpe Ratio
0.91
Std Dev (1Y)
0.41%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.61%
3m
+1.7%
6m
+3.56%
1y
+6.54%
3y
+7.32%
5y
+6.51%
10y
+6.77%
since inception
+48.21%
rate_review TopFund's Take on Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) holds up reasonably well within the Ultra Short Duration 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 0.28%, the expense ratio is roughly in line with the Ultra Short Duration category average of 0.3% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.91 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 0.41% 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.
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Frequently Asked Questions about Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
The current NAV (Net Asset Value) of Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) is ₹3083.6. NAV is updated every business day after market close by AMFI.
1Y: 6.54% · 3Y CAGR: 7.32% · 5Y CAGR: 6.51%
The expense ratio is 0.28% per annum — the annual fee deducted from your investment to cover fund management costs.
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) is managed by Nitish Sikand at Invesco Mutual Fund.
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) is a Ultra Short Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) is ₹1,002 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.