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Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF205K01TK4
NAV · 06-Jul-2026
₹1033.5912
1M
-0.61%
6M
+0.47%
1Y (CAGR)
-0.04%
3Y (CAGR)
+0.09%
5Y (CAGR)
+0.14%
Since inception (CAGR)
+40.75%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
4.58%
Downside dev (3y)
17.95%
Max drawdown (3y)
-7.1%
Sharpe (3y)
-1.40
SIP XIRR (3y)
-1.02%
SIP XIRR (5y)
-0.35%
Calendar-year returns
2020 -0.1%2021 +0.0%2022 +0.3%2023 +1.6%2024 -1.2%2025 -0.5%
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
Volatility4.13
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 ↗