Invesco India Ultra Short Duration Fund

Ultra Short DurationDebt Rank 8 of 26

NAV · Direct-Growth

₹3,100.10+0.46+0.01%

As of 18 Aug 2026 · AMFI

NAV growth+6.7%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 12 of 12 years

Beats its Ultra Short Duration category on 1Y, 3Y & 5Y.

1Y return

+6.7%

+0.2 vs cat

3Y CAGR

+7.4%

+0.1 vs cat

5Y CAGR

+6.6%

+0.0 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

0.4%

3Y std dev

Go deeper on Invesco India Ultra Short Duration Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Invesco India Ultra Short Duration Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Invesco India Ultra Short Duration Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

Invesco India Ultra Short Duration Fund is a Ultra Short Duration scheme from Invesco. Long-run track record: about 6.6% CAGR over 5 years. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF205K01TH0

NAV (Direct-Growth)

₹3100.1000

Last 1Y

+6.70%

Aug 25Min ₹2905.46 · Max ₹3100.10 · 242 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.11%	+0.10%	4/ 27
1M	+0.66%	+0.63%	4/ 27
3M	+2.03%	+1.97%	7/ 27
6M	+3.57%	+3.45%	5/ 27
YTD	+4.35%	+4.20%	4/ 27
1Y	+6.70%	+6.54%	4/ 27
2Y	+7.29%	+7.14%	8/ 26
3Y	+7.37%	+7.24%	8/ 26
5Y	+6.56%	+6.52%	11/ 25
7Y	+6.22%	+6.24%	11/ 19
10Y	+6.77%	+6.46%	4/ 12

Available plans & options

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