← Invesco Mutual Fund
Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF205K01TN8
NAV · 06-Jul-2026
₹1012.9781
1M
-0.01%
6M
+0.10%
1Y (CAGR)
-0.00%
3Y (CAGR)
+0.01%
5Y (CAGR)
+0.03%
Since inception (CAGR)
+34.70%
NAV history
hover for values
Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
2.01%
Downside dev (3y)
4.47%
Max drawdown (3y)
-0.9%
Sharpe (3y)
-3.23
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.01%
Calendar-year returns
2020 +0.0%2021 -0.7%2022 +0.0%2023 +0.0%2024 +0.0%2025 -0.0%
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 ↗