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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 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10009.90 0.10% - 0.10% 13/26
1 Month 17-Sep-25 10050.10 0.50% - 0.50% 15/26
3 Month 17-Jul-25 10138.40 1.38% - 1.38% 12/26
6 Month 17-Apr-25 10316.20 3.16% - 3.13% 14/26
YTD 01-Jan-25 10562.10 5.62% - 5.51% 10/26
1 Year 17-Oct-24 10710.30 7.10% 7.10% 6.92% 11/26
2 Year 17-Oct-23 11497.70 14.98% 7.22% 6.99% 10/25
3 Year 17-Oct-22 12260.70 22.61% 7.02% 6.88% 11/25
5 Year 16-Oct-20 13069.90 30.70% 5.49% 5.60% 14/24
Since Inception 29-Feb-16 16820.40 68.20% 5.54% 6.34% 8/26

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 12441.06 3.68 % 6.87 %
2 Year 17-Oct-23 24000 25797.52 7.49 % 7.11 %
3 Year 17-Oct-22 36000 40087.75 11.35 % 7.1 %
5 Year 16-Oct-20 60000 70555.76 17.59 % 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% 0.51% 1.40% 3.21% 5.70% 7.10% 7.22% 7.03% 5.50%
Nifty 50 0.52% 2.04% 3.50% 8.35% 9.30% 3.96% 14.97% 13.73% 16.77%
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% 0.51% 1.40% 3.17% 5.56% 6.91% 6.99% 6.88% 5.60%
Category Rank 12/26 14/26 14/26 13/26 10/26 11/26 10/25 11/25 14/24
Best in Category 0.05% 0.57% 1.56% 3.60% 6.16% 7.73% 7.69% 7.52% 6.60%
Worst in Category 0.01% 0.42% 1.19% 2.64% 4.47% 5.57% 5.82% 5.79% 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 0.24% 4.05% -- 0.24%

Forum

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