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 09-09-2026
NAV ₹2901.22(R) +0.01% ₹3115.64(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.31% 6.91% 6.07% 5.64% 6.21%
Direct 6.88% 7.37% 6.62% 6.22% 6.76%
Benchmark
SIP (XIRR) Regular 6.67% 4.77% 5.99% 5.83% 5.93%
Direct 7.24% 5.27% 6.51% 6.37% 6.49%
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
- 4
ICICI Prudential Ultra Short Term Fund 5

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 1014.14
0.0700
0.0100%
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 1046.34
0.0800
0.0100%
Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) 1126.21
0.0700
0.0100%
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) 1159.57
0.0700
0.0100%
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1355.44
0.1100
0.0100%
Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 1474.15
0.0900
0.0100%
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) 1579.28
0.1200
0.0100%
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 2218.55
0.1700
0.0100%
Invesco India Ultra Short Duration Fund - Regular Plan - Growth 2901.22
0.1900
0.0100%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth 3115.64
0.2400
0.0100%

Review Date: 09-09-2026

Beginning of Analysis

Invesco India Ultra Short Duration Fund is the 10th ranked fund in the Ultra Short Duration Fund category. The category has total 23 funds. The 4 star rating shows a very good past performance of the Invesco India Ultra Short Duration Fund 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 0.64%, 2.03 and 3.82 in last one, three and six months respectively. In the same period the category average return was 0.61%, 1.95% and 3.68% respectively.
  • Invesco India Ultra Short Duration Fund has given a return of 6.88% in last one year. In the same period the Ultra Short Duration Fund category average return was 6.74%.
  • The fund has given a return of 7.37% in last three years and ranked 8.0th out of twenty two funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.27%.
  • The fund has given a return of 6.62% in last five years and ranked 10th out of twenty one funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.57%.
  • The fund has given a return of 6.76% in last ten years and ranked 3rd out of ten funds in the category. In the same period the category average return was 6.41%.
  • The fund has given a SIP return of 7.24% in last one year whereas category average SIP return is 7.04%. The fund one year return rank in the category is 3rd in 23 funds
  • The fund has SIP return of 5.27% in last three years and ranks 8th in 22 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (5.48%) in the category in last three years.
  • The fund has SIP return of 6.51% in last five years whereas category average SIP return is 6.4%.

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 % 0.60
    0.56
    		0.48 | 0.61 2 | 22 Very Good
    3M Return % 1.89
    1.80
    		1.55 | 1.92 4 | 22 Very Good
    6M Return % 3.54
    3.39
    		2.99 | 3.68 5 | 22 Very Good
    1Y Return % 6.31
    6.15
    		5.38 | 6.58 9 | 22 Good
    3Y Return % 6.91
    6.69
    		5.70 | 7.28 8 | 22 Good
    5Y Return % 6.07
    6.04
    		5.07 | 6.58 12 | 21 Good
    7Y Return % 5.64
    5.70
    		4.73 | 6.39 10 | 17 Good
    10Y Return % 6.21
    5.94
    		3.61 | 6.83 5 | 10 Good
    15Y Return % 6.97
    7.10
    		6.63 | 7.72 7 | 9 Average
    1Y SIP Return % 6.67
    6.45
    		5.65 | 6.90 7 | 22 Good
    3Y SIP Return % 4.77
    4.57
    		3.62 | 5.11 7 | 22 Good
    5Y SIP Return % 5.99
    5.86
    		4.87 | 6.39 9 | 21 Good
    7Y SIP Return % 5.83
    5.81
    		4.80 | 6.36 10 | 17 Good
    10Y SIP Return % 5.93
    5.79
    		4.20 | 6.56 5 | 10 Good
    15Y SIP Return % 6.46
    6.49
    		5.92 | 7.10 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 : Sept. 9, 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 % 0.64 0.61 0.54 | 0.67 2 | 23 Very Good
    3M Return % 2.03 1.95 1.79 | 2.07 2 | 23 Very Good
    6M Return % 3.82 3.68 3.45 | 3.93 4 | 23 Very Good
    1Y Return % 6.88 6.74 6.27 | 7.13 4 | 23 Very Good
    3Y Return % 7.37 7.27 6.46 | 7.61 8 | 22 Good
    5Y Return % 6.62 6.57 5.78 | 7.19 10 | 21 Good
    7Y Return % 6.22 6.21 5.32 | 6.75 9 | 17 Good
    10Y Return % 6.76 6.41 4.12 | 7.24 3 | 10 Very Good
    1Y SIP Return % 7.24 7.04 6.58 | 7.49 3 | 23 Very Good
    3Y SIP Return % 5.27 5.15 4.46 | 5.48 8 | 22 Good
    5Y SIP Return % 6.51 6.40 5.65 | 6.76 8 | 21 Good
    7Y SIP Return % 6.37 6.34 5.52 | 7.03 8 | 17 Good
    10Y SIP Return % 6.49 6.28 4.80 | 6.84 4 | 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 : Sept. 9, 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
    09-09-2026 2901.2173 3115.6438
    08-09-2026 2901.0317 3115.3991
    07-09-2026 2900.566 3114.8559
    04-09-2026 2898.7478 3112.7696
    03-09-2026 2898.0007 3111.9228
    02-09-2026 2896.7733 3110.56
    01-09-2026 2894.5502 3108.1279
    31-08-2026 2893.5592 3107.0197
    28-08-2026 2891.9703 3105.1804
    27-08-2026 2891.6071 3104.7463
    25-08-2026 2890.3143 3103.2696
    24-08-2026 2888.9567 3101.7671
    21-08-2026 2887.2302 3099.7802
    20-08-2026 2887.2262 3099.7316
    19-08-2026 2888.1687 3100.6985
    18-08-2026 2887.6524 3100.1
    17-08-2026 2887.2685 3099.6433
    14-08-2026 2886.2695 3098.437
    13-08-2026 2885.5842 3097.6574
    12-08-2026 2884.9716 3096.9556
    11-08-2026 2884.7249 3096.6467
    10-08-2026 2883.9396 3095.7591

    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.