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Invesco India Ultra Short Duration Fund - Direct Plan - Growth
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF205K01TH0
NAV · 06-Jul-2026
₹3077.6874
1M
+1.03%
6M
+3.53%
1Y (CAGR)
+6.68%
3Y (CAGR)
+7.40%
5Y (CAGR)
+6.52%
Since inception (CAGR)
+51.01%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.36%
Downside dev (3y)
0.15%
Max drawdown (3y)
-0.1%
Sharpe (3y)
2.50
SIP XIRR (3y)
+7.32%
SIP XIRR (5y)
+7.16%
Calendar-year returns
2020 +5.8%2021 +3.7%2022 +4.8%2023 +7.3%2024 +7.8%2025 +7.3%
Fund facts
Fund managerKrishna Cheemalapati · Vikas Garg
AUM₹11,974 Cr
Expense ratio0.21% · 2026-05-31
TER · AMFI officialDirect 0.28% · Regular 0.80% (2026-06-30)
Launch date13-Dec-2010
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹1,000
Lock-inNone
Volatility0.89
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 ↗