Invesco India Ultra Short Duration Fund - Regular Plan - Growth
₹2836.5496
₹2.14 (+0.08%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹2836.5496
₹2.14 (+0.08%)
29 May 2026
AMFI: 114359
Direct · Growth
₹₹3041.7042
₹2.39 (+0.08%)
29 May 2026
AMFI: 120541
Regular · IDCW
₹₹1101.1081
₹0.83 (+0.08%)
29 May 2026
AMFI: 114360
Direct · IDCW
₹₹1541.7964
₹1.21 (+0.08%)
29 May 2026
AMFI: 136112
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns 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, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹92,000
Invested
₹36,13,916
Value today
41.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,83,207
Value today
44.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,20,000
Withdrawn
₹24,70,68,332
Corpus left
+₹24,69,88,332 net gain — withdrew ₹9,20,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,40,589
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,40,589 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹84,813
Regular plan
₹82,362
Direct earns ₹2,451 more on a ₹60K investment — 0.41% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.50
Sharpe Ratio
—
Alpha
—
Beta
0.68
Sortino
0.36%
Std Dev
-0.07%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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 ₹1,234 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)