Invesco India Ultra Short Duration Fund · Regular · Growth
NAV
₹2877.0406
as of 31 Jul 2026
Expense Ratio
0.79%
AUM
₹1,160 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.01%
- 3Y
- +6.86%
- 5Y
- +5.97%
- Since Inception
- +7.01%
SIP returns (XIRR)
- 1Y
- +6.25%
- 3Y
- +6.70%
- 5Y
- +6.55%
- Since Inception
- +6.55%
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 —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,07,287 today — ₹5,95,000 invested, 6.0% XIRR.
₹5,95,000
Invested
₹8,07,287
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,82,754 today (6.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,20,251.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,42,596 today (1.43×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.89
Sharpe Ratio
—
Alpha
—
Beta
1.18
Sortino
0.40%
Std Dev
-0.08%
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 ₹1,160 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)