Should I invest in Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)?

We don't give personal investment advice. Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (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+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 3.5%. 5-year CAGR: 5.14%.

Invesco

Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)

Latest NAV

₹1,458.3050

As of

17 Jul 2026

2,508 NAV records on file

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

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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	+0.05%	+0.03%	+0.01	34 / 68	Q2
1W	+0.07%	+0.04%	+0.03	33 / 68	Q2
2W	+0.08%	+0.03%	+0.04	29 / 68	Q2
1M	+0.62%	+0.13%	+0.48	5 / 68	Q1
3M	+1.50%	+0.70%	+0.80	9 / 68	Q1
6M	+3.25%	+1.29%	+1.96	9 / 68	Q1
YTD	+3.34%	+1.33%	+2.02	8 / 68	Q1
1Y	+1.98%	+1.79%	+0.18	24 / 68	Q2
2Y	+4.70%	+1.74%	+2.96	14 / 68	Q1
3Y	+5.50%	+1.80%	+3.70	13 / 67	Q1
4Y	+5.64%	+1.83%	+3.81	13 / 63	Q1
5Y	+5.14%	+1.78%	+3.36	14 / 61	Q1
7Y	+4.47%	+1.67%	+2.80	10 / 48	Q1
10Y	+3.79%	+1.51%	+2.28	5 / 28	Q1
Inception	+3.69%	+1.57%	+2.11	14 / 68	Q1

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	+3.34%	+0.97%	+2.37	3 / 58
2025	+2.78%	+1.68%	+1.10	16 / 58
2024	+7.42%	+2.18%	+5.24	2 / 59
2023	+6.62%	+2.14%	+4.47	7 / 60
2022	+4.11%	+1.48%	+2.62	10 / 58
2021	+3.02%	+0.94%	+2.08	7 / 51
2020	+3.97%	+1.79%	+2.18	20 / 54
2019	+0.00%	+1.35%	-1.35	32 / 44
2018	+0.00%	-1.34%	+1.34	21 / 33
2017	+4.98%	+1.37%	+3.61	6 / 32
2016	—	—	—	—

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

+3.79%

115 windows

min -0.6% · max 7.5%

83% positive

3-Year rolling

+3.63%

91 windows

min 0.9% · max 7.0%

100% positive

5-Year rolling

+3.59%

66 windows

min 1.9% · max 5.6%

100% positive

7-Year rolling

+3.60%

42 windows

min 2.7% · max 4.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

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

2.29%

3-year · annualised

Sharpe ratio

-0.48

vs risk-free 6.5%

Sortino ratio

-0.56

Downside-only deviation

Max drawdown

-3.46%

Nov 2025 → Dec 2025

% positive months

97.2%

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

Scheme	Fund house	NAV	As of
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)	Invesco	₹1,147.1096	17 Jul 2026
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW	Bandhan	₹10.0519	17 Jul 2026
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment	Motilal Oswal	₹11.4495	17 Jul 2026
Mirae Asset Ultra Short Duration Fund Regular IDCW	Mirae Asset	₹1,396.2209	17 Jul 2026
DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest	DSP BlackRock	₹1,005.4914	17 Jul 2026
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly	DSP	₹1,082.2831	17 Jul 2026
HSBC Ultra Short Duration Fund - Regular Daily IDCW	HSBC	₹1,031.7278	17 Jul 2026
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW	Baroda BNP Paribas	₹1,001.4535	17 Jul 2026
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	Canara Robeco	₹1,004.4697	17 Jul 2026
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW	UTI	₹1,473.4979	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹1,458.3050
16 Jul 2026	₹1,457.6358
15 Jul 2026	₹1,457.1178
14 Jul 2026	₹1,456.9109
13 Jul 2026	₹1,457.6538
10 Jul 2026	₹1,457.2909
9 Jul 2026	₹1,457.0183
8 Jul 2026	₹1,456.3218
7 Jul 2026	₹1,456.8082
6 Jul 2026	₹1,457.5478

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 17 Jul 2026, the NAV of Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) is ₹1,458.3050. 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 - Daily IDCW (Reinvestment) has NAV history starting from 29 Feb 2016, a track record of about 10 years 4 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (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 - Daily IDCW (Reinvestment) has delivered a absolute return of 1.98% — +0.18 pp ahead of the Ultra Short Duration Fund category average of 1.79%. The fund ranks #24 of 68 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) has delivered a CAGR of 5.50% — +3.7 pp ahead of the Ultra Short Duration Fund category average of 1.80%. The fund ranks #13 of 67 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) has delivered a CAGR of 5.14% — +3.36 pp ahead of the Ultra Short Duration Fund category average of 1.78%. The fund ranks #14 of 61 in its category — the top (Q1) quartile.

₹1 lakh invested in Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) exactly 10 years ago would be worth approximately ₹145,064 today — a multiplier of 1.45×, based on the 10-year CAGR of 3.79%. The category average over the same window would have grown ₹1 lakh to ₹116,136.

A ₹10,000 monthly SIP in Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) over the last 5 years — total invested ₹600,000 — would be worth ₹684,187 today. That's an XIRR (money-weighted annualised return) of 5.19%.

A ₹10,000 monthly SIP for 10 years in Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) = ₹1,200,000 invested. It would currently be worth ₹1,500,368 (multiplier 1.25×). XIRR: 4.37%. 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 - Daily IDCW (Reinvestment) ranks #14 out of 61 funds in the Ultra Short Duration Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 1.78%; this fund delivered 5.14%.

The worst peak-to-trough decline Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) has experienced over the last 5-year window is 3.46% — its NAV fell from a high on 17 Nov 2025 to a low on 10 Dec 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 - Daily IDCW (Reinvestment) averaged 3.59% (best 5.57%, worst 1.93%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.80 — negative risk-adjusted performance.

In calendar year 2025, Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) returned 2.78% — beating the Ultra Short Duration Fund category average of 1.68% by 1.10 pp. It ranked #16 of 58 in its category that year.

Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (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 - Daily IDCW (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)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 3.5%. 5-year CAGR: 5.14%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Ultra Short Duration Fund

Recent NAVs

Frequently asked questions

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