Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment)
Latest NAV
₹1,145.5665
As of
3 Jul 2026
1 NAV record on file
Category
Ultra Short Duration Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
154431
ISIN (Growth)
INF205KA1BQ9
ISIN (Dividend)
INF205KA1BR7
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 | — | — | — | — | — |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | — | — | — | — | — |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Peers in Ultra Short Duration Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jul 2026 | ₹1,145.5665 |
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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 Jul 2026, the NAV of Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) is ₹1,145.5665. It's a Ultra Short Duration Fund from the fund house, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) has NAV history starting from 03 Jul 2026, a track record of about 0 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) is managed by the fund house. It's classified by AMFI under the 'Ultra Short Duration Fund' SEBI category, which determines its peer set and tax treatment.
Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment). The fund typically needs 12+ months for a 1-year SIP backtest.
Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) doesn't have a computed drawdown profile yet — it needs at least 3 years of daily NAVs.
Consistency stats for Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Invesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment).
Invesco India Ultra Short Duration Fund - Regular Plan - Weekly 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 - Weekly 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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