Ultra Short Durationregularidcw
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
₹1128.2452
₹0.69 (+0.06%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.19%
1 Month-2.38%
3 Months-1.54%
6 Months-0.23%
1 Year+3.19%
3 Years (CAGR)+1.84%
5 Years (CAGR)+1.12%
10 Years (CAGR)-0.56%
Since Inception (Jan 2011)+36.31%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-0.24%
3 Year SIP+0.53%
5 Year SIP+0.75%
Since Inception (Jan 2011)+32.65%
Fund Details
Fund HouseInvesco Mutual Fund
CategoryUltra Short Duration
Plan Typeregular
Optionidcw
Min SIP₹500
Min Lumpsum₹1,000
Launch Date03 Jan 2011
AMFI Code114361
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
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Investment Objective
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) 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 Plan - Annual IDCW (Payout / Reinvestment) is a Ultra Short Duration mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 15 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations