Invesco India Ultra Short Duration Fund - Direct - Growth
A Debt Scheme by Invesco Asset Management (India) Private Limited
3Y Returns (CAGR)
7.13%
Expense Ratio
0.24%
as of 01/05/2026
AUM
₹842.79 Cr
Qtr End: Mar 26
NAV
₹3,045.437
as of 03/06/2026
3Y Returns (CAGR)
7.13%
Expense Ratio
0.24%
as of 01/05/2026
AUM
₹842.79 Cr
Qtr End: Mar 26
NAV
₹3,045.437
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.50% | 6.12% | 0.55% |
| 6M | 2.91% | 5.91% | 0.44% |
| 1Y | 6.03% | 6.03% | 0.37% |
| 3Y | 22.94% | 7.13% | 0.35% |
| 5Y | 35.80% | 6.31% | 0.35% |
Scheme Details
- Launch Date
- 13/12/2010
- Fund Age
- 15.5 years
- Minimum Investment
- ₹5,000
- Fund House
- Invesco Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Ultra Short Duration Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Direct - Growth | 7.27% | 0.32% | ₹13,975.72 |
| Nippon India Ultra Short Duration Fund - Direct - Growth | 7.38% | 0.38% | ₹6,578.17 |
| Tata Ultra Short Term Fund - Direct - Growth | 7.28% | 0.29% | ₹2,943.97 |
| ICICI Prudential Ultra Short term Fund - Direct - Growth | 7.20% | 0.40% | ₹9,965.86 |
| Axis Ultra Short Duration Fund - Direct - Growth | 7.22% | 0.39% | ₹3,313.49 |
| DSP Ultra Short Fund - Direct - Growth | 7.19% | 0.29% | ₹1,766.01 |
| Mirae Asset Ultra Short Duration Fund - Direct - Growth | 7.21% | 0.17% | ₹1,033.19 |