Previously Known As : Invesco India Ultra Short Term Fund
Invesco India Ultra Short Duration Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 10
Rating
Growth Option 27-01-2026
NAV ₹2783.7(R) +0.07% ₹2979.61(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.54% 6.91% 5.63% 5.75% 6.39%
Direct 7.08% 7.4% 6.19% 6.32% 6.93%
Benchmark
SIP (XIRR) Regular 5.85% 6.76% 6.37% 5.55% 5.84%
Direct 6.4% 7.23% 6.89% 6.09% 6.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.8 10.11 0.7 5.86% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.32% 0.0% 0.0% 0.08 0.19%
Fund AUM As on: 30/12/2025 1397 Cr
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Icici Prudential Ultra Short Term Fund 3
Baroda BNP Paribas Ultra Short Duration Fund 4
Sbi Magnum Ultra Short Duration Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 1013.99
0.6600
0.0700%
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 1031.18
0.7300
0.0700%
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 1080.59
0.7000
0.0700%
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 1144.64
0.7400
0.0700%
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 1414.43
0.9200
0.0700%
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) 1510.32
1.0700
0.0700%
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 2019.04
1.4400
0.0700%
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 2121.7
1.5100
0.0700%
Invesco India Ultra Short Duration Fund - Growth 2783.7
1.8100
0.0700%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth 2979.61
2.1200
0.0700%

Review Date: 27-01-2026

Beginning of Analysis

In the Ultra Short Duration Fund category, Invesco India Ultra Short Duration Fund is the 10th ranked fund. The category has total 23 funds. The Invesco India Ultra Short Duration Fund has shown a very good past performence in Ultra Short Duration Fund. The fund has a Jensen Alpha of 5.86% which is higher than the category average of 5.73%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 3.8 which is lower than the category average of 3.86.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Ultra Short Duration Mutual Funds are ideal for conservative investors seeking stable returns with minimal interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 3 to 6 months, making them less sensitive to interest rate changes compared to longer-duration funds. While they offer stable returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Invesco India Ultra Short Duration Fund Return Analysis

  • The fund has given a return of 0.35%, 1.36 and 2.89 in last one, three and six months respectively. In the same period the category average return was 0.32%, 1.34% and 2.86% respectively.
  • Invesco India Ultra Short Duration Fund has given a return of 7.08% in last one year. In the same period the Ultra Short Duration Fund category average return was 7.0%.
  • The fund has given a return of 7.4% in last three years and ranked 9.0th out of 23 funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.3%.
  • The fund has given a return of 6.19% in last five years and ranked 12th out of 21 funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.22%.
  • The fund has given a return of 6.93% in last ten years and ranked 3rd out of ten funds in the category. In the same period the category average return was 6.55%.
  • The fund has given a SIP return of 6.4% in last one year whereas category average SIP return is 6.33%. The fund one year return rank in the category is 9th in 23 funds
  • The fund has SIP return of 7.23% in last three years and ranks 9th in 23 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (7.5%) in the category in last three years.
  • The fund has SIP return of 6.89% in last five years whereas category average SIP return is 6.83%.

Invesco India Ultra Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.32 and semi deviation of 0.19. The category average standard deviation is 0.27 and semi deviation is 0.18.
  • The fund has a beta of 0.11 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Ultra Short Duration Fund Category
  • Good Performance in Ultra Short Duration Fund Category
  • Poor Performance in Ultra Short Duration Fund Category
  • Very Poor Performance in Ultra Short Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.30
    0.28
    		0.21 | 0.33 5 | 23 Very Good
    3M Return % 1.22
    1.20
    		1.02 | 1.32 10 | 23 Good
    6M Return % 2.61
    2.57
    		2.19 | 2.80 11 | 23 Good
    1Y Return % 6.54
    6.43
    		5.24 | 7.14 11 | 23 Good
    3Y Return % 6.91
    6.74
    		5.70 | 7.39 10 | 23 Good
    5Y Return % 5.63
    5.72
    		4.66 | 6.63 13 | 21 Average
    7Y Return % 5.75
    5.77
    		4.77 | 6.57 8 | 16 Good
    10Y Return % 6.39
    6.07
    		3.65 | 7.02 5 | 10 Good
    15Y Return % 7.03
    7.14
    		6.70 | 7.80 6 | 8 Average
    1Y SIP Return % 5.85
    5.75
    		4.83 | 6.36 11 | 23 Good
    3Y SIP Return % 6.76
    6.58
    		5.51 | 7.25 9 | 23 Good
    5Y SIP Return % 6.37
    6.33
    		5.26 | 6.89 13 | 21 Average
    7Y SIP Return % 5.55
    5.59
    		4.55 | 6.20 10 | 16 Average
    10Y SIP Return % 5.84
    5.69
    		3.91 | 6.53 5 | 10 Good
    15Y SIP Return % 6.48
    6.47
    		5.94 | 7.17 4 | 8 Good
    Standard Deviation 0.32
    0.27
    		0.20 | 0.43 22 | 23 Poor
    Semi Deviation 0.19
    0.18
    		0.15 | 0.34 21 | 23 Poor
    Sharpe Ratio 3.80
    3.86
    		0.26 | 5.88 13 | 23 Average
    Sterling Ratio 0.70
    0.68
    		0.57 | 0.74 10 | 23 Good
    Sortino Ratio 10.11
    10.26
    		0.11 | 39.06 10 | 23 Good
    Jensen Alpha % 5.86
    5.73
    		4.77 | 6.24 10 | 23 Good
    Treynor Ratio 0.15
    0.13
    		0.01 | 0.20 11 | 23 Good
    Modigliani Square Measure % 16.45
    19.25
    		16.45 | 21.45 23 | 23 Poor
    Alpha % -1.23
    -1.40
    		-2.37 | -0.75 10 | 23 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.35 0.32 0.26 | 0.38 5 | 23 Very Good
    3M Return % 1.36 1.34 1.23 | 1.46 9 | 23 Good
    6M Return % 2.89 2.86 2.64 | 3.07 9 | 23 Good
    1Y Return % 7.08 7.00 6.13 | 7.39 9 | 23 Good
    3Y Return % 7.40 7.30 6.43 | 7.65 9 | 23 Good
    5Y Return % 6.19 6.22 5.35 | 7.46 12 | 21 Good
    7Y Return % 6.32 6.27 5.27 | 6.88 7 | 16 Good
    10Y Return % 6.93 6.55 4.13 | 7.52 3 | 10 Very Good
    1Y SIP Return % 6.40 6.33 5.77 | 6.74 9 | 23 Good
    3Y SIP Return % 7.23 7.14 6.29 | 7.50 9 | 23 Good
    5Y SIP Return % 6.89 6.83 5.98 | 7.37 9 | 21 Good
    7Y SIP Return % 6.09 6.10 5.19 | 6.72 10 | 16 Average
    10Y SIP Return % 6.40 6.17 4.46 | 6.84 5 | 10 Good
    Standard Deviation 0.32 0.27 0.20 | 0.43 22 | 23 Poor
    Semi Deviation 0.19 0.18 0.15 | 0.34 21 | 23 Poor
    Sharpe Ratio 3.80 3.86 0.26 | 5.88 13 | 23 Average
    Sterling Ratio 0.70 0.68 0.57 | 0.74 10 | 23 Good
    Sortino Ratio 10.11 10.26 0.11 | 39.06 10 | 23 Good
    Jensen Alpha % 5.86 5.73 4.77 | 6.24 10 | 23 Good
    Treynor Ratio 0.15 0.13 0.01 | 0.20 11 | 23 Good
    Modigliani Square Measure % 16.45 19.25 16.45 | 21.45 23 | 23 Poor
    Alpha % -1.23 -1.40 -2.37 | -0.75 10 | 23 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Invesco India Ultra Short Duration Fund NAV Regular Growth Invesco India Ultra Short Duration Fund NAV Direct Growth
    27-01-2026 2783.703 2979.6131
    23-01-2026 2781.8916 2977.4947
    22-01-2026 2781.4362 2976.9623
    21-01-2026 2780.5188 2975.9355
    20-01-2026 2780.0855 2975.427
    19-01-2026 2780.0046 2975.2956
    16-01-2026 2779.6287 2974.7587
    14-01-2026 2779.4525 2974.48
    13-01-2026 2779.4065 2974.386
    12-01-2026 2779.7457 2974.7041
    09-01-2026 2778.4138 2973.1443
    08-01-2026 2778.3026 2972.9806
    07-01-2026 2778.5558 2973.2069
    06-01-2026 2778.7682 2973.3893
    05-01-2026 2778.385 2972.9344
    02-01-2026 2777.4587 2971.8091
    01-01-2026 2777.1689 2971.4542
    31-12-2025 2776.6074 2970.8086
    30-12-2025 2775.2484 2969.31
    29-12-2025 2775.3022 2969.3228

    Fund Launch Date: 13/Dec/2010
    Fund Category: Ultra Short Duration Fund
    Investment Objective: To primarily generate accrual income by investingin a portfolio of short term and Debt Instruments.
    Fund Description: An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months
    Fund Benchmark: CRISIL Ultra Short Term Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.