Should I invest in Invesco India Ultra Short Duration Fund?

We don't give personal investment advice. Invesco India Ultra Short Duration Fund - Regular Plan - Growth 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: 0.3%. 5-year CAGR: 5.80%.

Invesco

Invesco India Ultra Short Duration Fund - Regular Plan - Growth

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

₹2,839.8271

As of

3 Jun 2026

3,717 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%	+0.02%	0.00	8 / 13	Q3
1W	+0.20%	+0.19%	+0.01	9 / 13	Q3
2W	+0.17%	+0.18%	-0.01	8 / 13	Q3
1M	+0.27%	+0.28%	-0.01	8 / 13	Q3
3M	+1.39%	+1.34%	+0.05	6 / 13	Q2
6M	+2.67%	+2.56%	+0.11	6 / 13	Q2
YTD	+2.24%	+2.05%	+0.19	6 / 13	Q2
1Y	+5.74%	+5.48%	+0.26	6 / 13	Q2
2Y	+6.60%	+6.29%	+0.31	6 / 13	Q2
3Y	+6.77%	+6.62%	+0.14	7 / 13	Q3
4Y	+6.54%	+6.45%	+0.09	7 / 13	Q3
5Y	+5.80%	+5.79%	+0.02	7 / 13	Q3
7Y	+5.64%	+5.49%	+0.15	3 / 7	Q2
10Y	+6.25%	+4.92%	+1.32	1 / 2	Q2
Inception	+6.99%	+5.75%	+1.24	1 / 13	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%	+2.21%	+0.03	6 / 12
2025	+6.80%	+6.58%	+0.22	5 / 12
2024	+7.42%	+7.04%	+0.38	3 / 12
2023	+6.62%	+6.60%	+0.02	6 / 12
2022	+4.10%	+3.92%	+0.18	9 / 13
2021	+3.02%	+3.28%	-0.26	11 / 12
2020	+5.07%	+4.97%	+0.10	5 / 10
2019	+7.56%	+8.40%	-0.84	5 / 6
2018	+7.25%	+1.58%	+5.66	1 / 3
2017	+7.12%	+5.75%	+1.37	1 / 3
2016	+9.09%	+7.72%	+1.37	1 / 2

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

+7.04%

176 windows

min 2.9% · max 11.3%

100% positive

3-Year rolling

+6.94%

152 windows

min 4.0% · max 9.5%

100% positive

5-Year rolling

+6.86%

127 windows

min 5.2% · max 8.6%

100% positive

7-Year rolling

+6.89%

103 windows

min 5.6% · max 8.3%

100% 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

0.36%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.07%

May 2026 → May 2026

% positive months

100.0%

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
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH	Bandhan	₹16.0457	3 Jun 2026
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth	Motilal Oswal	₹17.2295	3 Jun 2026
Mirae Asset Ultra Short Duration Fund Regular Growth	Mirae Asset	₹1,380.8494	3 Jun 2026
HSBC Ultra Short Duration Fund - Regular Growth	HSBC	₹1,428.3776	3 Jun 2026
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth	Baroda BNP Paribas	₹1,627.5671	3 Jun 2026
Axis Ultra Short Duration Fund - Regular Plan Growth	Axis	₹15.4712	3 Jun 2026
ITI Ultra Short Duration Fund - Regular Plan - Growth Option	ITI	₹1,297.5221	3 Jun 2026
LIC MF Ultra Short Duration Fund-Regular Plan-Growth	LIC	₹1,387.5299	3 Jun 2026
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth	Mahindra Manulife	₹1,449.9287	3 Jun 2026
Tata Ultra Short Term Fund-Regular Plan-Growth	Tata	₹14.9109	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹2,839.8271
2 Jun 2026	₹2,839.3903
1 Jun 2026	₹2,838.6997
29 May 2026	₹2,836.5496
27 May 2026	₹2,834.4072
26 May 2026	₹2,833.7331
25 May 2026	₹2,833.9256
22 May 2026	₹2,832.7388
21 May 2026	₹2,832.6426
20 May 2026	₹2,833.8600

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 - Growth is ₹2,839.8271. It's a Ultra Short Duration Fund from Invesco, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Invesco India Ultra Short Duration Fund - Regular Plan - Growth 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 - Growth 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 - Growth has delivered a absolute return of 5.74% — +0.26 pp ahead of the Ultra Short Duration Fund category average of 5.48%. The fund ranks #6 of 13 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Invesco India Ultra Short Duration Fund - Regular Plan - Growth has delivered a CAGR of 6.77% — +0.14 pp ahead of the Ultra Short Duration Fund category average of 6.62%. The fund ranks #7 of 13 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Invesco India Ultra Short Duration Fund - Regular Plan - Growth has delivered a CAGR of 5.80% — +0.02 pp ahead of the Ultra Short Duration Fund category average of 5.79%. The fund ranks #7 of 13 in its category — the third (Q3) quartile.

₹1 lakh invested in Invesco India Ultra Short Duration Fund - Regular Plan - Growth exactly 10 years ago would be worth approximately ₹183,272 today — a multiplier of 1.83×, based on the 10-year CAGR of 6.25%. The category average over the same window would have grown ₹1 lakh to ₹161,717.

A ₹10,000 monthly SIP in Invesco India Ultra Short Duration Fund - Regular Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹705,431 today. That's an XIRR (money-weighted annualised return) of 6.41%.

A ₹10,000 monthly SIP for 10 years in Invesco India Ultra Short Duration Fund - Regular Plan - Growth = ₹1,200,000 invested. It would currently be worth ₹1,630,356 (multiplier 1.36×). XIRR: 5.97%. 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 - Growth ranks #7 out of 13 funds in the Ultra Short Duration Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 5.79%; this fund delivered 5.80%.

The worst peak-to-trough decline Invesco India Ultra Short Duration Fund - Regular Plan - Growth has experienced over the last 5-year window is 0.26% — its NAV fell from a high on 02 May 2022 to a low on 06 May 2022. 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 - Growth averaged 6.86% (best 8.58%, worst 5.18%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -1.54 — negative risk-adjusted performance.

In calendar year 2025, Invesco India Ultra Short Duration Fund - Regular Plan - Growth returned 6.80% — beating the Ultra Short Duration Fund category average of 6.58% by 0.22 pp. It ranked #5 of 12 in its category that year.

Invesco India Ultra Short Duration Fund - Regular Plan - Growth 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 - Growth 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: 0.3%. 5-year CAGR: 5.80%.

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 - Growth

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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