Invesco India Ultra Short Duration Fund · Regular · Growth
NAV
₹2852.4491
as of 17 Jun 2026
Expense Ratio
0.79%
AUM
₹1,234 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.89%
- 3Y
- +6.85%
- 5Y
- +5.88%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +6.00%
- 3Y
- +6.66%
- 5Y
- +6.49%
- Since Inception
- —
Returns calculated from 19 April 2013 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised0.99
Sharpe Ratio
—
Alpha
—
Beta
1.39
Sortino
0.38%
Std Dev
-0.07%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Invesco India Ultra Short Duration Fund · Regular · Growth by Invesco Mutual Fund is a Ultra Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Duration category.
About This Fund
Invesco India Ultra Short Duration Fund · Regular · Growth is a Ultra Short Duration mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹1,234 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Ultra Short Duration Debt Index A-I. The current expense ratio is 0.79%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)