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Ultra Short Durationregulargrowth

Invesco India Ultra Short Duration Fund - Regular Plan - Growth

Invesco Mutual Fund

₹2822.8389

1.73 (+0.06%)

NAV as of 10 Apr 2026

IDCW NAV: ₹1128.2452

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.19%
1 Month+0.43%
3 Months+1.29%
6 Months+2.65%
1 Year+6.13%
3 Years (CAGR)+6.85%
5 Years (CAGR)+5.71%
10 Years (CAGR)+6.30%
Since Inception (Jan 2011)+44.76%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.69%
3 Year SIP+6.64%
5 Year SIP+6.36%
Since Inception (Jan 2011)+42.30%

Fund Details

Fund HouseInvesco Mutual Fund
CategoryUltra Short Duration
Plan Typeregular
Optiongrowth
AUM₹1,292 Cr
Expense Ratio0.79%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date03 Jan 2011
AMFI Code114359

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

Invesco India Ultra Short Duration Fund - Regular Plan - 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 Plan - 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 ₹1,292 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.79%.

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