Previously Known As : Invesco India Ultra Short Term Fund
Invesco India Ultra Short Duration Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 8
Rating
Growth Option 24-07-2026
NAV ₹2873.31(R) +0.02% ₹3083.6(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.97% 6.86% 5.95% 5.65% 6.22%
Direct 6.54% 7.33% 6.51% 6.23% 6.77%
Benchmark
SIP (XIRR) Regular 6.33% 6.7% 5.84% 5.73% 5.88%
Direct 6.9% 7.21% 6.35% 6.27% 6.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.26 1.77 0.69 0.65% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.46% 0.0% 0.0% 0.15 0.29%
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
Baroda BNP Paribas Ultra Short Duration Fund 3
HSBC Ultra Short Duration Fund 4
ICICI Prudential Ultra Short Term Fund 5

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 1014.66
0.2200
0.0200%
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 1035.58
0.2300
0.0200%
Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) 1115.38
0.2400
0.0200%
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) 1148.42
0.2400
0.0200%
Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 1459.97
0.3100
0.0200%
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) 1563.03
0.3500
0.0200%
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 2089.5
0.4700
0.0200%
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 2195.74
0.5000
0.0200%
Invesco India Ultra Short Duration Fund - Regular Plan - Growth 2873.31
0.6100
0.0200%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth 3083.6
0.7000
0.0200%

Review Date: 24-07-2026

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 0.65% which is higher than the category average of 0.45%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.26 which is higher than the category average of 1.96.
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 0.61%, 1.7 and 3.49 in last one, three and six months respectively. In the same period the category average return was 0.61%, 1.67% and 3.42% respectively.
  • Invesco India Ultra Short Duration Fund has given a return of 6.54% in last one year. In the same period the Ultra Short Duration Fund category average return was 6.44%.
  • The fund has given a return of 7.33% in last three years and ranked 8.0th out of twenty three funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.23%.
  • The fund has given a return of 6.51% in last five years and ranked 10th out of twenty two funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.47%.
  • The fund has given a return of 6.77% in last ten years and ranked 3rd out of ten funds in the category. In the same period the category average return was 6.42%.
  • The fund has given a SIP return of 6.9% in last one year whereas category average SIP return is 6.76%. The fund one year return rank in the category is 7th in 24 funds
  • The fund has SIP return of 7.21% in last three years and ranks 8th in 23 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (7.46%) in the category in last three years.
  • The fund has SIP return of 6.35% in last five years whereas category average SIP return is 6.26%.

Invesco India Ultra Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.46 and semi deviation of 0.29. The category average standard deviation is 0.43 and semi deviation is 0.29.
  • 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 % 0.57
    0.56
    		0.47 | 0.65 11 | 23 Good
    3M Return % 1.57
    1.53
    		1.32 | 1.68 8 | 23 Good
    6M Return % 3.22
    3.15
    		2.79 | 3.38 8 | 23 Good
    1Y Return % 5.97
    5.86
    		5.09 | 6.28 10 | 23 Good
    3Y Return % 6.86
    6.67
    		5.69 | 7.25 9 | 23 Good
    5Y Return % 5.95
    5.95
    		4.98 | 6.48 13 | 22 Average
    7Y Return % 5.65
    5.71
    		4.72 | 6.42 10 | 17 Good
    10Y Return % 6.22
    5.95
    		3.60 | 6.85 5 | 10 Good
    15Y Return % 6.98
    7.10
    		6.64 | 7.73 7 | 9 Average
    1Y SIP Return % 6.33
    6.20
    		5.43 | 6.62 10 | 23 Good
    3Y SIP Return % 6.70
    6.54
    		5.54 | 7.08 9 | 23 Good
    5Y SIP Return % 5.84
    5.74
    		4.75 | 6.26 11 | 22 Good
    7Y SIP Return % 5.73
    5.73
    		4.72 | 6.28 10 | 17 Good
    10Y SIP Return % 5.88
    5.75
    		4.12 | 6.52 5 | 10 Good
    15Y SIP Return % 6.37
    6.42
    		5.84 | 7.02 5 | 9 Good
    Standard Deviation 0.46
    0.43
    		0.31 | 0.50 19 | 23 Poor
    Semi Deviation 0.29
    0.29
    		0.22 | 0.35 15 | 23 Average
    Sharpe Ratio 2.26
    1.96
    		-0.27 | 2.91 10 | 23 Good
    Sterling Ratio 0.69
    0.67
    		0.57 | 0.73 9 | 23 Good
    Sortino Ratio 1.77
    1.31
    		-0.10 | 2.22 8 | 23 Good
    Jensen Alpha % 0.65
    0.45
    		-0.34 | 0.93 7 | 23 Good
    Treynor Ratio 0.08
    0.07
    		0.01 | 0.10 9 | 23 Good
    Modigliani Square Measure % 1.88
    1.63
    		-0.22 | 2.41 10 | 23 Good
    Alpha % -1.21
    -1.43
    		-2.34 | -0.84 7 | 23 Good
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.61 0.61 0.54 | 0.69 12 | 24 Good
    3M Return % 1.70 1.67 1.56 | 1.78 7 | 24 Good
    6M Return % 3.49 3.42 3.25 | 3.63 7 | 24 Good
    1Y Return % 6.54 6.44 6.17 | 6.82 6 | 24 Very Good
    3Y Return % 7.33 7.23 6.49 | 7.58 8 | 23 Good
    5Y Return % 6.51 6.47 5.69 | 7.09 10 | 22 Good
    7Y Return % 6.23 6.22 5.29 | 6.74 9 | 17 Good
    10Y Return % 6.77 6.42 4.10 | 7.30 3 | 10 Very Good
    1Y SIP Return % 6.90 6.76 6.37 | 7.18 7 | 24 Good
    3Y SIP Return % 7.21 7.10 6.38 | 7.46 8 | 23 Good
    5Y SIP Return % 6.35 6.26 5.51 | 6.63 9 | 22 Good
    7Y SIP Return % 6.27 6.25 5.42 | 6.95 8 | 17 Good
    10Y SIP Return % 6.44 6.24 4.71 | 6.82 5 | 10 Good
    Standard Deviation 0.46 0.43 0.31 | 0.50 19 | 23 Poor
    Semi Deviation 0.29 0.29 0.22 | 0.35 15 | 23 Average
    Sharpe Ratio 2.26 1.96 -0.27 | 2.91 10 | 23 Good
    Sterling Ratio 0.69 0.67 0.57 | 0.73 9 | 23 Good
    Sortino Ratio 1.77 1.31 -0.10 | 2.22 8 | 23 Good
    Jensen Alpha % 0.65 0.45 -0.34 | 0.93 7 | 23 Good
    Treynor Ratio 0.08 0.07 0.01 | 0.10 9 | 23 Good
    Modigliani Square Measure % 1.88 1.63 -0.22 | 2.41 10 | 23 Good
    Alpha % -1.21 -1.43 -2.34 | -0.84 7 | 23 Good
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    24-07-2026 2873.3109 3083.5991
    23-07-2026 2872.7017 3082.9008
    22-07-2026 2872.0567 3082.1642
    21-07-2026 2871.9411 3081.9957
    20-07-2026 2870.7029 3080.6228
    17-07-2026 2870.0321 3079.7706
    16-07-2026 2868.715 3078.3134
    15-07-2026 2867.6955 3077.1754
    14-07-2026 2867.2884 3076.6944
    13-07-2026 2868.7506 3078.2193
    10-07-2026 2868.0367 3077.3211
    09-07-2026 2867.5001 3076.7013
    08-07-2026 2866.1295 3075.1866
    07-07-2026 2867.0867 3076.1696
    06-07-2026 2868.5424 3077.6874
    03-07-2026 2867.7958 3076.7536
    02-07-2026 2867.8688 3076.7879
    01-07-2026 2866.2445 3075.0012
    30-06-2026 2864.44 3073.0212
    29-06-2026 2862.6954 3071.1056
    25-06-2026 2859.1415 3067.1159
    24-06-2026 2857.1673 3064.9542

    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.