Invesco India Ultra Short Duration Fund - Direct - Growth
A Debt Scheme by Invesco Asset Management (India) Private Limited
3Y Returns (CAGR)
7.29%
Expense Ratio
0.24%
as of 01/02/2026
AUM
₹932.62 Cr
Qtr End: Dec 25
NAV
₹2,999.03
as of 02/03/2026
3Y Returns (CAGR)
7.29%
Expense Ratio
0.24%
as of 01/02/2026
AUM
₹932.62 Cr
Qtr End: Dec 25
NAV
₹2,999.03
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.4k
Abs. Returns23.9%
CAGR7.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.39% | 5.67% | 0.32% |
| 6M | 2.95% | 5.99% | 0.30% |
| 1Y | 6.95% | 6.95% | 0.37% |
| 3Y | 23.49% | 7.29% | 0.33% |
| 5Y | 34.97% | 6.18% | 0.33% |
Scheme Details
- Launch Date
- 13/12/2010
- Fund Age
- 15.2 years
- Minimum Investment
- ₹5,000
- Fund House
- Invesco Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Ultra Short Duration Fund (Debt Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Direct - Growth | 7.51% | 0.33% | ₹15,159.09 |
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| DSP Ultra Short Fund - Direct - Growth | 7.35% | 0.30% | ₹1,965.29 |
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