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Ultra Short DurationregulargrowthLow to Moderate📊 Nifty Ultra Short Duration Debt Index A-I

Invesco India Ultra Short Duration Fund · Regular · Growth

Invesco Mutual Fund

#13 of 26 (1Y)

₹2848.0689

₹0.91 (+0.03%)

NAV as of 12 Jun 2026

Option:Growth₹₹2848.0689IDCW – Reinvestment₹₹2175.1404IDCW – Reinvestment₹₹1548.3682Growth₹₹3054.6691IDCW – Reinvestment₹₹2069.8965IDCW – Reinvestment₹₹1042.7950IDCW – Reinvestment₹₹1138.3305
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Low to Moderate
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Today's NAV — all variants

Regular · Growth

₹₹2848.0689

₹0.91 (+0.03%)

12 Jun 2026

AMFI: 114359

Direct · Growth

₹₹3054.6691

₹1.02 (+0.03%)

12 Jun 2026

AMFI: 120541

Regular · IDCW

₹₹1138.3305

₹0.37 (+0.03%)

12 Jun 2026

AMFI: 114361

Direct · IDCW

₹₹1548.3682

₹0.52 (+0.03%)

12 Jun 2026

AMFI: 136112

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.24%
1 Month+0.47%
3 Months+1.58%
6 Months+2.86%
1 Year+5.78%
3 Years (CAGR)+6.81%
5 Years (CAGR)+5.84%
10 Years (CAGR)+6.25%
Since Inception (Jan 2011)—

Returns calculated from 19 April 2013 onwards due to a structural change in the scheme on that date. Pre-2013 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.82%
3 Year SIP+6.60%
5 Year SIP+6.45%
Since Inception (Jan 2011)—

Fund Details

Fund HouseInvesco Mutual Fund
CategoryUltra Short Duration
Plan Typeregular
Optiongrowth
AUM₹1,234 Cr
Expense Ratio0.79%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNifty Ultra Short Duration Debt Index A-I
Launch Date03 Jan 2011
AMFI Code114359

Risk Metrics

Trailing 1 year, annualised

0.72

Sharpe Ratio

—

Alpha

—

Beta

1.01

Sortino

0.38%

Std Dev

-0.07%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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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)