Invesco India Ultra Short Duration Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Invesco Mutual Fund

Invesco India Ultra Short Duration Fund - Daily IDCW - Direct Plan

19 Jun 2025
1457.3303
0.2597
(0.02%)
  • YTD Return
    0.2597
  • Expense Ratio
    0.24
  • Turnover Ratio
    0.00
  • Inception Date
    12 Feb 2016
  • Std Deviation
    0.0227
  • 52 W High
    1882.5572
  • 52 W Low
    1741.3072
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Ultra Short Duration Fund - Daily ID .. 8.02 9.19 8.30 8.11 7.41 5.96 6.20
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Invesco Mutual Fund
Fund Manager
Krishna Cheemalapati, Vikas Garg
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Telephone No.
022 - 67310000
Fax No.
022 - 23019422

Market Today

25112.40 319.15 (1.29 %)

FAQ

What is the Expense Ratio of Invesco India Ultra Short Duration Fund - Daily IDCW - Direct Plan

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The Expense ratio of Invesco India Ultra Short Duration Fund - Daily IDCW - Direct Plan is 0.24

What is the Turn Over Ratio of Invesco India Ultra Short Duration Fund - Daily IDCW - Direct Plan

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The turnover ratio of Invesco India Ultra Short Duration Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of Invesco India Ultra Short Duration Fund - Daily IDCW - Direct Plan

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Invesco India Ultra Short Duration Fund - Daily IDCW - Direct Plan started on 12 Feb 2016

What is the Standard Deviation of Invesco India Ultra Short Duration Fund - Daily IDCW - Direct Plan

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The standard deviation of Invesco India Ultra Short Duration Fund - Daily IDCW - Direct Plan is 0.0227

What is the 52 Week High of Invesco India Ultra Short Duration Fund - Daily IDCW - Direct Plan

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The 52-week high of Invesco India Ultra Short Duration Fund - Daily IDCW - Direct Plan is 1882.5572

What is the 52 Week Low of Invesco India Ultra Short Duration Fund - Daily IDCW - Direct Plan

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The 52-week low of Invesco India Ultra Short Duration Fund - Daily IDCW - Direct Plan is 1741.3072

What is the NAV Of Invesco India Ultra Short Duration Fund - Daily IDCW - Direct Plan

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The NAV of Invesco India Ultra Short Duration Fund - Daily IDCW - Direct Plan is 1457.3303