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Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF205K01TD9
NAV · 06-Jul-2026
₹1146.5143
1M
+0.98%
6M
+0.36%
1Y (CAGR)
+3.17%
3Y (CAGR)
+1.90%
5Y (CAGR)
+1.37%
Since inception (CAGR)
+35.78%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
5.21%
Downside dev (3y)
23.23%
Max drawdown (3y)
-6.7%
Sharpe (3y)
-0.88
SIP XIRR (3y)
+1.48%
SIP XIRR (5y)
+1.41%
Calendar-year returns
2020 -3.0%2021 -0.3%2022 +1.8%2023 +0.9%2024 +2.6%2025 -0.3%
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 ↗