Invesco
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Unit split applied to historical metrics
This scheme had
a 100× unit consolidation on
22 Apr 2013.
Returns, SIP simulations and risk metrics on this page are split-adjusted — they reflect what a real investor's portfolio experienced (a consolidation doesn't change portfolio value, only the unit count and per-unit NAV).
Latest NAV
₹1,135.0363
As of
3 Jun 2026
3,717 NAV records on file
Category
Ultra Short Duration Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
114361
ISIN (Growth)
INF205K01TD9
ISIN (Dividend)
INF205K01TE7
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.02% | -0.01% | +0.03 | 27 / 68 | Q2 |
| 1W | +0.20% | +0.09% | +0.11 | 11 / 68 | Q1 |
| 2W | +0.17% | +0.08% | +0.10 | 16 / 68 | Q1 |
| 1M | +0.27% | +0.10% | +0.17 | 14 / 68 | Q1 |
| 3M | -1.45% | +0.66% | -2.10 | 68 / 68 | Q4 |
| 6M | -0.21% | +1.06% | -1.26 | 66 / 68 | Q4 |
| YTD | -0.62% | +1.03% | -1.65 | 68 / 68 | Q4 |
| 1Y | +2.81% | +1.67% | +1.14 | 21 / 68 | Q2 |
| 2Y | +1.51% | +1.71% | -0.20 | 20 / 68 | Q2 |
| 3Y | +1.75% | +1.73% | +0.03 | 25 / 67 | Q2 |
| 4Y | +1.35% | +1.82% | -0.47 | 24 / 63 | Q2 |
| 5Y | +1.22% | +1.74% | -0.53 | 24 / 61 | Q2 |
| 7Y | +0.70% | +1.67% | -0.97 | 19 / 48 | Q2 |
| 10Y | -0.62% | +1.51% | -2.12 | 27 / 28 | Q4 |
| Inception | +0.81% | +1.56% | -0.74 | 28 / 68 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -0.62% | +0.62% | -1.25 | 58 / 58 |
| 2025 | -0.36% | +1.68% | -2.04 | 58 / 58 |
| 2024 | +2.54% | +2.18% | +0.36 | 21 / 59 |
| 2023 | +0.89% | +2.14% | -1.26 | 24 / 60 |
| 2022 | +1.82% | +1.48% | +0.33 | 20 / 58 |
| 2021 | -0.37% | +0.94% | -1.31 | 49 / 51 |
| 2020 | -2.99% | +1.79% | -4.78 | 53 / 54 |
| 2019 | +3.77% | +1.35% | +2.43 | 12 / 44 |
| 2018 | -20.31% | -1.34% | -18.96 | 33 / 33 |
| 2017 | +7.12% | +1.37% | +5.75 | 2 / 32 |
| 2016 | +1.63% | +2.02% | -0.40 | 10 / 27 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+0.74%
176 windows
min -20.9% · max 9.7%
72% positive
3-Year rolling
+0.54%
152 windows
min -7.2% · max 5.9%
68% positive
5-Year rolling
+0.10%
127 windows
min -4.1% · max 4.7%
57% positive
7-Year rolling
-0.47%
103 windows
min -2.5% · max 4.5%
52% positive
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
Period
Total invested
₹
—
Today's value
₹
—
XIRR
Annualised
Wealth multiplier
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Std deviation
4.64%
3-year · annualised
Sharpe ratio
-1.00
vs risk-free 6.5%
Sortino ratio
-1.08
Downside-only deviation
Max drawdown
-6.71%
Mar 2025 → Mar 2025
% positive months
91.7%
Share of monthly returns > 0 over the 3-year window
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Ultra Short Duration Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹1,135.0363 |
| 2 Jun 2026 | ₹1,134.8617 |
| 1 Jun 2026 | ₹1,134.5857 |
| 29 May 2026 | ₹1,133.7263 |
| 27 May 2026 | ₹1,132.8698 |
| 26 May 2026 | ₹1,132.6004 |
| 25 May 2026 | ₹1,132.6773 |
| 22 May 2026 | ₹1,132.2030 |
| 21 May 2026 | ₹1,132.1645 |
| 20 May 2026 | ₹1,132.6511 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 03 Jun 2026, the NAV of Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) is ₹1,135.0363. It's a Ultra Short Duration Fund from Invesco, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) has NAV history starting from 03 Jan 2011, a track record of about 15 years 5 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) is managed by Invesco. It's classified by AMFI under the 'Ultra Short Duration Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) has delivered a absolute return of 2.81% — +1.14 pp ahead of the Ultra Short Duration Fund category average of 1.67%. The fund ranks #21 of 68 in its category — the second (Q2) quartile.
Over the trailing 3-year window, Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) has delivered a CAGR of 1.75% — +0.03 pp ahead of the Ultra Short Duration Fund category average of 1.73%. The fund ranks #25 of 67 in its category — the second (Q2) quartile.
Over the trailing 5-year window, Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) has delivered a CAGR of 1.22% — -0.53 pp behind the Ultra Short Duration Fund category average of 1.74%. The fund ranks #24 of 61 in its category — the second (Q2) quartile.
₹1 lakh invested in Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) exactly 10 years ago would be worth approximately ₹94,008 today — a multiplier of 0.94×, based on the 10-year CAGR of -0.62%. The category average over the same window would have grown ₹1 lakh to ₹116,126.
A ₹10,000 monthly SIP in Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) over the last 5 years — total invested ₹600,000 — would be worth ₹616,635 today. That's an XIRR (money-weighted annualised return) of 1.08%.
A ₹10,000 monthly SIP for 10 years in Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) = ₹1,200,000 invested. It would currently be worth ₹1,209,425 (multiplier 1.01×). XIRR: 0.15%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.
On a 5-year basis, Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) ranks #24 out of 61 funds in the Ultra Short Duration Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 1.74%; this fund delivered 1.22%.
The worst peak-to-trough decline Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) has experienced over the last 5-year window is 6.71% — its NAV fell from a high on 17 Mar 2025 to a low on 18 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) averaged 0.10% (best 4.75%, worst -4.09%). 57% of rolling windows ended positive. The 5-year Sharpe ratio is -1.20 — negative risk-adjusted performance.
In calendar year 2025, Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) returned -0.36% — lagging the Ultra Short Duration Fund category average of 1.68% by 2.04 pp. It ranked #58 of 58 in its category that year.
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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