Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
(Erstwhile Invesco India Medium Term Bond Fund - Quarterly Dividend)
Fund House: Invesco Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 30-12-2010 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Ultra Short Duration Debt Index A-I |
| TER: 0.79% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,259.19 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1077.4347
0.17 (0.0154%)
4.87%
Benchmark: 6.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.6 |
| Sharpe Ratio | -0.34 |
| Alpha | 2.35 |
| Beta | 1.28 |
| Yield to Maturity | 6.37 |
| Average Maturity | 0.42 |
PEER COMPARISON
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
