NAV
₹3059.5862
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.45%
- 3Y
- +7.32%
- 5Y
- +6.43%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +6.57%
- 3Y
- +7.16%
- 5Y
- +7.01%
- Since Inception
- —
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 —.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Invesco India Ultra Short Duration Fund · Direct · 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 · Direct · Growth is a Ultra Short Duration mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 13 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