Dividend|Invesco Mutual Fund
Invesco India Ultra Short Duration Fund - Daily IDCW
19 Jun 2025
1422.7729
0.2341
(0.02%)
-
YTD Return0.2341
-
Expense Ratio0.74
-
Turnover Ratio0.00
-
Inception Date26 Feb 2016
-
Std Deviation0.0222
-
52 W High1790.1665
-
52 W Low1663.5153
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 .. |
7.51
|
8.71
|
7.92
|
7.61
|
6.90
|
5.38
|
5.72
|
| 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 |
Note: