Invesco India Ultra Short Duration Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Invesco Mutual Fund

Invesco India Ultra Short Duration Fund - Growth

19 Jun 2025
2694.6674
0.4434
(0.02%)
  • YTD Return
    0.4434
  • Expense Ratio
    0.74
  • Turnover Ratio
    0.00
  • Inception Date
    30 Dec 2010
  • Std Deviation
    0.0220
  • 52 W High
    2694.2240
  • 52 W Low
    2505.9199
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 - Growth 7.51 8.60 7.86 7.51 6.87 5.36 7.09
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

25036.50 243.25 (0.98 %)

FAQ

What is the Expense Ratio of Invesco India Ultra Short Duration Fund - Growth

The Expense ratio of Invesco India Ultra Short Duration Fund - Growth is 0.74

What is the Turn Over Ratio of Invesco India Ultra Short Duration Fund - Growth

The turnover ratio of Invesco India Ultra Short Duration Fund - Growth is 0.00

What is the Inception date of Invesco India Ultra Short Duration Fund - Growth

Invesco India Ultra Short Duration Fund - Growth started on 30 Dec 2010

What is the Standard Deviation of Invesco India Ultra Short Duration Fund - Growth

The standard deviation of Invesco India Ultra Short Duration Fund - Growth is 0.0220

What is the 52 Week High of Invesco India Ultra Short Duration Fund - Growth

The 52-week high of Invesco India Ultra Short Duration Fund - Growth is 2694.2240

What is the 52 Week Low of Invesco India Ultra Short Duration Fund - Growth

The 52-week low of Invesco India Ultra Short Duration Fund - Growth is 2505.9199

What is the NAV Of Invesco India Ultra Short Duration Fund - Growth

The NAV of Invesco India Ultra Short Duration Fund - Growth is 2694.6674