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Invesco India Ultra Short Duration Fund - IDCW - Daily

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : Invesco Mutual Fund

Returns (NAV as on 23rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-25 10010.10 0.10% - 0.10% 11/26
1 Month 23-Sep-25 10048.90 0.49% - 0.49% 15/26
3 Month 23-Jul-25 10137.60 1.38% - 1.37% 14/26
6 Month 23-Apr-25 10312.00 3.12% - 3.09% 14/26
YTD 01-Jan-25 10571.30 5.71% - 5.60% 10/26
1 Year 23-Oct-24 10709.00 7.09% 7.09% 6.91% 11/26
2 Year 23-Oct-23 11496.70 14.97% 7.21% 6.98% 10/25
3 Year 21-Oct-22 12266.70 22.67% 7.03% 6.88% 11/25
5 Year 23-Oct-20 13072.60 30.73% 5.50% 5.60% 14/24
Since Inception 29-Feb-16 16835.10 68.35% 5.54% 6.34% 8/26

SIP Returns (NAV as on 23rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-24 12000 12438.11 3.65 % 6.82 %
2 Year 23-Oct-23 24000 25792.41 7.47 % 7.09 %
3 Year 21-Oct-22 36000 40080.46 11.33 % 7.09 %
5 Year 23-Oct-20 60000 70557.56 17.6 % 6.41 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.04% 0.49% 1.38% 3.12% 5.74% 7.09% 7.21% 7.03% 5.50%
Nifty 50 0.09% 2.87% 2.66% 6.42% 9.50% 5.96% 15.86% 13.74% 16.75%
Benchmark: NIFTY Ultra Short Duration Debt Index A-I 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average 0.04% 0.49% 1.37% 3.09% 5.60% 6.91% 6.98% 6.88% 5.60%
Category Rank 15/26 15/26 14/26 14/26 10/26 11/26 10/25 11/25 14/24
Best in Category 0.05% 0.56% 1.52% 3.46% 6.21% 7.72% 7.68% 7.52% 6.60%
Worst in Category 0.01% 0.41% 1.17% 2.58% 4.51% 5.59% 5.82% 5.78% 4.57%

Best Quarters

Period This Fund Nifty 50 NIFTY Ultra Short Duration Debt Index A-I Category Average
Q1 - 2024 2.04% 3.31% -- 1.77%
Q1 - 2017 1.98% 12.16% -- 1.73%
Q2 - 2020 1.97% 24.82% -- 1.71%

Worst Quarters

Period This Fund Nifty 50 NIFTY Ultra Short Duration Debt Index A-I Category Average
Q1 - 2021 0.71% 4.80% -- 0.8%
Q2 - 2022 0.60% -10.70% -- 0.42%
Q4 - 2025 0.33% 4.25% -- 0.29%

Forum

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