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Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF205K01TP3
NAV · 06-Jul-2026
₹1113.5283
1M
+0.98%
6M
+3.25%
1Y (CAGR)
+3.89%
3Y (CAGR)
+1.42%
5Y (CAGR)
+0.21%
Since inception (CAGR)
+35.53%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
3.06%
Downside dev (3y)
11.15%
Max drawdown (3y)
-2.2%
Sharpe (3y)
-1.66
SIP XIRR (3y)
+2.25%
SIP XIRR (5y)
+0.49%
Calendar-year returns
2020 -0.7%2021 +1.1%2022 +4.1%2023 -8.3%2024 +0.2%2025 +1.1%
Fund facts
Fund managerKrishna Cheemalapati · Vikas Garg
AUM₹11,974 Cr
TER · AMFI officialDirect 0.28% · Regular 0.80% (2026-06-30)
Launch date13-Dec-2010
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000/- and in multiples of Re. 1 thereafter
Lock-inNone
Volatility0.97
AMCInvesco Asset Management (India) Private Limited
Objective · To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
scheme documents ↗