Invesco India Ultra Short Duration Fund
The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
Growthvine rating: 3/5 — ranked #11 of 31 in category.
Fund basics
| Category | Debt: Ultra Short Duration |
|---|---|
| NAV | ₹2887.23 (as of 2026-08-21) |
| AUM | ₹1,073 Cr |
| Expense ratio | 0.67% |
| Riskometer | Low to Moderate |
| Fund manager | Krishna Venkat Cheemalapati |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.98% |
|---|---|
| Sharpe ratio | 1.96 |
| Standard deviation | 0.47% |
| Max drawdown | -2.77% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 88.1% of NIFTY Ultra Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.0% | Q2 | #10 of 30 |
| 2025 | 6.8% | Q2 | #10 of 25 |
| 2024 | 7.5% | Q1 (Top) | #5 of 24 |
| 2023 | 6.6% | Q3 | #14 of 24 |
| 2022 | 4.1% | Q4 (Bottom) | #19 of 23 |