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DebtUltra Short Duration FundModerate
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
NAV
Rs. 1042.80
Date
2026-06-12
AUM
Rs. 1,914.14 Cr
TER
0.16%
Last Updated: 14 Jun 2026, 12:49 pmNAV Source: MFAPIPlan Type: Direct
Fund Details
Scheme Code120544
ISIN GrowthINF205K01TK4
ISIN DividendINF205K01TL2
Plan TypeDirect
Fund ManagerAlok Mehta & Aditi Rao
Launch Date2021-11-19
BenchmarkNIFTY CRISIL Medium Debt Index
Exit LoadNil
Lumpsum MinimumRs. 1,000
NAV-Based Returns
1 Month0.55%
3 Months0.39%
6 Months0.11%
1 Year-0.55%
3 Year CAGR-0.09%
5 Year CAGR0.16%
10 Year CAGR-0.08%
Since Inception41.05%
SIP Analytics
Minimum SIPRs. 100
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityModerate
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.