Invesco India Ultra Short Duration Fund - IDCW - Daily

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

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

Returns Calculator

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 %

SIP Calculator

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%

quartely results (NAV as on 23rd October, 2025)

Period

This Fund

Nifty 50

NIFTY Ultra Short Duration Debt Index A-I

Category Average

2025

5.29%

9.05%

4.92%

Q4 - 2025	0.33%	4.25%	--	0.29%
Q3 - 2025	1.40%	-3.64%	--	0.92%
Q2 - 2025	1.91%	10.15%	--	1.17%
Q1 - 2025	1.89%	-2.43%	--	1.21%

2024

7.36%

8.75%

5.92%

Q4 - 2024	1.69%	-8.34%	--	1.68%
Q3 - 2024	1.72%	6.91%	--	1.76%
Q2 - 2024	1.68%	7.48%	--	1.73%
Q1 - 2024	2.04%	3.31%	--	1.77%

2023

6.56%

19.48%

6.07%

Q4 - 2023	1.56%	11.33%	--	1.59%
Q3 - 2023	1.59%	1.07%	--	1.58%
Q2 - 2023	1.72%	10.29%	--	1.13%
Q1 - 2023	1.60%	-4.60%	--	1.62%

2022

4.11%

3.24%

3.56%

Q4 - 2022	1.44%	7.76%	--	1.48%
Q3 - 2022	1.08%	8.52%	--	1.16%
Q2 - 2022	0.60%	-10.70%	--	0.42%
Q1 - 2022	0.89%	-0.91%	--	0.62%

2021

23.79%

12.4%

Q4 - 2021	0.72%	-1.02%	--	0.51%
Q3 - 2021	0.80%	12.36%	--	1.09%
Q2 - 2021	0.75%	5.75%	--	0.85%
Q1 - 2021	0.71%	4.80%	--	0.80%

2020

4.77%

14.77%

3.31%

Q4 - 2020	0.86%	22.46%	--	0.59%
Q3 - 2020	0.81%	7.84%	--	0.98%
Q2 - 2020	1.97%	24.82%	--	1.71%
Q1 - 2020	1.01%	-29.43%	--	1.36%

2019

5.27%

11.53%

3.27%

Q4 - 2019	1.10%	7.12%	--	1.59%
Q3 - 2019	1.44%	-3.30%	--	1.67%
Q2 - 2019	1.20%	1.68%	--	1.36%
Q1 - 2019	1.43%	6.96%	--	1.96%

2018

5.07%

4.09%

3.41%

Q4 - 2018	1.51%	-1.32%	--	1.51%
Q3 - 2018	1.15%	3.29%	--	0.59%
Q2 - 2018	1.09%	4.36%	--	1.13%
Q1 - 2018	1.19%	-2.14%	--	1.68%

2017

6.5%

27.58%

4.69%

Q4 - 2017	0.92%	5.84%	--	1.37%
Q3 - 2017	1.75%	2.54%	--	1.61%
Q2 - 2017	1.70%	3.06%	--	1.62%
Q1 - 2017	1.98%	12.16%	--	1.73%

2016

4.88%

2.72%

6.12%

Q4 - 2016	1.80%	-6.39%	--	1.75%
Q3 - 2016	1.19%	3.40%	--	2.12%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

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%

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NITINPIMPALE
MF Investment Help
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15 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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27 days ago

View more

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The Fixed Income
Bonds
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6 hrs ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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77 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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90 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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127 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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