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: 5.00%.

Invesco

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

Latest NAV

₹1,442.9547

As of

3 Jun 2026

2,477 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	+0.02%	-0.01%	+0.03	28 / 68	Q2
1W	+0.20%	+0.09%	+0.11	12 / 68	Q1
2W	+0.17%	+0.08%	+0.10	17 / 68	Q1
1M	+0.27%	+0.10%	+0.17	12 / 68	Q1
3M	+1.39%	+0.66%	+0.74	12 / 68	Q1
6M	+2.57%	+1.06%	+1.51	13 / 68	Q1
YTD	+2.24%	+1.03%	+1.21	11 / 68	Q1
1Y	+1.76%	+1.67%	+0.09	24 / 68	Q2
2Y	+4.57%	+1.71%	+2.87	14 / 68	Q1
3Y	+5.41%	+1.73%	+3.68	14 / 67	Q1
4Y	+5.52%	+1.82%	+3.70	13 / 63	Q1
5Y	+5.00%	+1.74%	+3.25	14 / 61	Q1
7Y	+4.31%	+1.67%	+2.64	10 / 48	Q1
10Y	+3.69%	+1.51%	+2.19	5 / 28	Q1
Inception	+3.62%	+1.56%	+2.06	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	+2.24%	+0.62%	+1.62	6 / 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

+3.84%

113 windows

min 0.0% · max 7.6%

87% positive

3-Year rolling

+3.61%

89 windows

min 1.0% · max 7.0%

100% positive

5-Year rolling

+3.55%

65 windows

min 1.9% · max 5.5%

100% positive

7-Year rolling

+3.59%

40 windows

min 2.8% · max 4.4%

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

2.18%

3-year · annualised

Sharpe ratio

-0.55

vs risk-free 6.5%

Sortino ratio

-0.64

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	₹1,135.0363	3 Jun 2026
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW	Bandhan	₹10.0519	3 Jun 2026
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment	Motilal Oswal	₹11.4495	3 Jun 2026
Mirae Asset Ultra Short Duration Fund Regular IDCW	Mirae Asset	₹1,380.3485	3 Jun 2026
DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest	DSP BlackRock	₹1,005.4914	3 Jun 2026
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly	DSP	₹1,079.6373	3 Jun 2026
HSBC Ultra Short Duration Fund - Regular Daily IDCW	HSBC	₹1,031.7278	3 Jun 2026
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW	Baroda BNP Paribas	₹1,000.1417	3 Jun 2026
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	Canara Robeco	₹1,001.8780	3 Jun 2026
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW	UTI	₹1,458.4141	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹1,442.9547
2 Jun 2026	₹1,442.7327
1 Jun 2026	₹1,442.3817
29 May 2026	₹1,441.2891
27 May 2026	₹1,440.2002
26 May 2026	₹1,439.8578
25 May 2026	₹1,439.9556
22 May 2026	₹1,439.3526
21 May 2026	₹1,439.3036
20 May 2026	₹1,439.9222

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 - Daily IDCW (Reinvestment) is ₹1,442.9547. 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 3 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 1.76% — +0.09 pp ahead of the Ultra Short Duration Fund category average of 1.67%. 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 5.41% — +3.68 pp ahead of the Ultra Short Duration Fund category average of 1.73%. The fund ranks #14 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 5.00% — +3.25 pp ahead of the Ultra Short Duration Fund category average of 1.74%. 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 ₹143,708 today — a multiplier of 1.44×, based on the 10-year CAGR of 3.69%. 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 - Daily IDCW (Reinvestment) over the last 5 years — total invested ₹600,000 — would be worth ₹681,177 today. That's an XIRR (money-weighted annualised return) of 5.01%.

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 ₹1,491,040 (multiplier 1.24×). XIRR: 4.25%. 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 1.74%; this fund delivered 5.00%.

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 3.55% (best 5.52%, worst 1.91%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.92 — 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: 5.00%.

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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