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Invesco Mutual Fund

Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 73/100 · Good

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)7.34%
  • Expense ratio (20%)0.34%
  • AUM (15%)₹1,497 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Invesco Mutual Fund · Debt · Ultra Short Duration

₹3,119.15

+1992.47 (+176.85%)

AUM: ₹1,496 Cr

NAV updated 6 days ago

Plan

Regular

Option

Idcw

Risk

Low to Moderate

Expense Ratio

0.34%

Exit Load

Nil

Fund Manager

Nitish Sikand

Inception

Jan 2013

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Sharpe Ratio

-0.85

Std Dev (1Y)

0.61%

Historical Returns (CAGR)

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

1m

+0.62%

3m

+1.9%

6m

+3.76%

1y

+6.77%

3y

+7.34%

5y

+6.62%

10y

+6.75%

since inception

+35.08%

TopFund's Take on Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)

Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly 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 73/100.

Cost: At 0.34%, the expense ratio runs 17% above the Ultra Short Duration category average of 0.29%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.85 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.61% is on the lower side for a Ultra Short Duration fund, 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.

Sector Allocation

Asset Allocation

Certificate of Deposit 52.56%
Debenture 13.39%
Commercial Paper 11.51%
Treasury Bills 10.52%
Non Convertible Debenture 6.70%
Repo 2.83%
Bonds/NCDs 1.66%
Net Receivables 0.55%
Alternative Investment Fund 0.28%

Frequently Asked Questions about Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)

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

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