The current NAV of Invesco India Ultra Short Duration Fund(M-IDCW) is ₹1924.89, as of 22nd April 2025.

The Invesco India Ultra Short Duration Fund(M-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.94%
• 3 Year Returns: 7.08%
• 5 Year Returns: 5.98%

The top sectors Invesco India Ultra Short Duration Fund(M-IDCW) has invested in are as follows:

• Public Banks | 20.32%
• Specialized Finance | 19.26%
• Home Financing | 10.29%
• Private Banks | 10.15%
• Telecom Services | 7.57%

This data is as on 22nd April 2025.

The top 5 holdings for Invesco India Ultra Short Duration Fund(M-IDCW) are as follows:

• 7.25% Small Industries Dev Bank of India 2025 | 9.88%
• 7.2% National Bank For Agriculture and Rural Development 2025 ** | 5.81%
• 8.5% Cholamandalam Investment and Finance Company Ltd 2026 ** | 4.68%
• 5.85% Export Import Bank of India 2025 ** | 4.63%
• 8% ONGC Petro Additions Limited 2025 ** | 3.49%

This data is as on 22nd April 2025.

The asset allocation for Invesco India Ultra Short Duration Fund(M-IDCW) is as follows:

• Corporate Debt | 71.48%
• Certificate of Deposit | 10.15%
• Commercial Paper | 7.25%
• Treasury Bills | 5.69%
• Cash & Equivalents | 3.17%

This data is as on 22nd April 2025.

The AUM (i.e. assets under management) of Invesco India Ultra Short Duration Fund(M-IDCW) is ₹858.79 Cr as of 22nd April 2025.

The expense ratio of Invesco India Ultra Short Duration Fund(M-IDCW) Plan is 0.24 as of 22nd April 2025.

The volatility or standard deviation for the Invesco India Ultra Short Duration Fund(M-IDCW) is 0.34

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Invesco India Ultra Short Duration Fund(M-IDCW) is 11.24

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Invesco India Ultra Short Duration Fund(M-IDCW) is 1.50

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.