Previously Known As : Invesco India Ultra Short Term Fund
Invesco India Ultra Short Duration Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 12
Rating
Growth Option 16-06-2026
NAV ₹2852.03(R) +0.05% ₹3059.1(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.89% 6.84% 5.88% 5.67% 6.26%
Direct 6.46% 7.31% 6.43% 6.25% 6.81%
Benchmark
SIP (XIRR) Regular 6.0% 4.6% 3.52% 4.61% 5.4%
Direct 6.58% 5.09% 4.02% 5.15% 5.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.81 2.39 0.68 0.91% -4.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.35% 0.0% 0.0% 0.11 0.22%
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
Sbi Ultra Short Duration Fund 4
Baroda BNP Paribas Ultra Short Duration Fund 5

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 1017.2
0.5500
0.0500%
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 1027.35
-16.3800
-1.5700%
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 1107.12
0.5900
0.0500%
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 1139.92
0.6100
0.0500%
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 1449.16
0.7800
0.0500%
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) 1550.61
0.8600
0.0600%
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 2072.9
1.1400
0.0600%
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 2178.29
1.2000
0.0600%
Invesco India Ultra Short Duration Fund - Growth 2852.03
1.5300
0.0500%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth 3059.1
1.6900
0.0600%

Review Date: 16-06-2026

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 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 0.91% which is higher than the category average of 0.75%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.81 which is higher than the category average of 2.64.
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 0.68%, 1.88 and 3.25 in last one, three and six months respectively. In the same period the category average return was 0.68%, 1.82% and 3.2% respectively.
  • Invesco India Ultra Short Duration Fund has given a return of 6.46% in last one year. In the same period the Ultra Short Duration Fund category average return was 6.38%.
  • The fund has given a return of 7.31% 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 7.22%.
  • The fund has given a return of 6.43% in last five years and ranked 11th out of twenty two funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.42%.
  • The fund has given a return of 6.81% in last ten years and ranked 3rd out of ten funds in the category. In the same period the category average return was 6.45%.
  • The fund has given a SIP return of 6.58% in last one year whereas category average SIP return is 6.48%. The fund one year return rank in the category is 9th in 23 funds
  • The fund has SIP return of 5.09% in last three years and ranks 8th in 23 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (5.36%) in the category in last three years.
  • The fund has SIP return of 4.02% in last five years whereas category average SIP return is 3.94%.

Invesco India Ultra Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.35 and semi deviation of 0.22. The category average standard deviation is 0.3 and semi deviation is 0.22.
  • 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 % 0.64
    0.64
    		0.53 | 0.75 12 | 23 Good
    3M Return % 1.74
    1.68
    		1.49 | 1.86 7 | 23 Good
    6M Return % 2.97
    2.93
    		2.53 | 3.17 10 | 23 Good
    1Y Return % 5.89
    5.81
    		5.02 | 6.27 10 | 23 Good
    3Y Return % 6.84
    6.66
    		5.68 | 7.24 10 | 23 Good
    5Y Return % 5.88
    5.91
    		4.91 | 6.55 13 | 22 Average
    7Y Return % 5.67
    5.72
    		4.73 | 6.45 10 | 17 Good
    10Y Return % 6.26
    5.98
    		3.61 | 6.89 5 | 10 Good
    15Y Return % 7.00
    7.12
    		6.65 | 7.74 6 | 9 Good
    1Y SIP Return % 6.00
    5.91
    		5.10 | 6.39 10 | 23 Good
    3Y SIP Return % 4.60
    4.45
    		3.50 | 4.98 9 | 23 Good
    5Y SIP Return % 3.52
    3.44
    		2.48 | 3.93 11 | 22 Good
    7Y SIP Return % 4.61
    4.62
    		3.62 | 5.18 10 | 17 Good
    10Y SIP Return % 5.40
    5.26
    		3.57 | 6.06 5 | 10 Good
    15Y SIP Return % 6.09
    6.15
    		5.56 | 6.75 5 | 9 Good
    Standard Deviation 0.35
    0.30
    		0.22 | 0.37 22 | 23 Poor
    Semi Deviation 0.22
    0.22
    		0.17 | 0.26 14 | 23 Average
    Sharpe Ratio 2.81
    2.64
    		-0.59 | 3.92 12 | 23 Good
    Sterling Ratio 0.68
    0.66
    		0.57 | 0.73 10 | 23 Good
    Sortino Ratio 2.39
    1.85
    		-0.19 | 3.16 10 | 23 Good
    Jensen Alpha % 0.91
    0.75
    		-0.19 | 1.28 9 | 23 Good
    Treynor Ratio -4.10
    -4.28
    		-6.10 | -3.02 11 | 23 Good
    Modigliani Square Measure % 8.37
    8.28
    		5.70 | 9.38 13 | 23 Average
    Alpha % -1.23
    -1.41
    		-2.31 | -0.79 10 | 23 Good
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.68 0.68 0.61 | 0.77 12 | 23 Good
    3M Return % 1.88 1.82 1.63 | 1.95 9 | 23 Good
    6M Return % 3.25 3.20 3.01 | 3.43 7 | 23 Good
    1Y Return % 6.46 6.38 6.04 | 6.79 7 | 23 Good
    3Y Return % 7.31 7.22 6.47 | 7.57 8 | 23 Good
    5Y Return % 6.43 6.42 5.62 | 7.37 11 | 22 Good
    7Y Return % 6.25 6.23 5.28 | 6.76 9 | 17 Good
    10Y Return % 6.81 6.45 4.11 | 7.36 3 | 10 Very Good
    1Y SIP Return % 6.58 6.48 6.18 | 6.90 9 | 23 Good
    3Y SIP Return % 5.09 5.00 4.30 | 5.36 8 | 23 Good
    5Y SIP Return % 4.02 3.94 3.21 | 4.33 9 | 22 Good
    7Y SIP Return % 5.15 5.14 4.31 | 5.85 8 | 17 Good
    10Y SIP Return % 5.97 5.75 4.16 | 6.37 5 | 10 Good
    Standard Deviation 0.35 0.30 0.22 | 0.37 22 | 23 Poor
    Semi Deviation 0.22 0.22 0.17 | 0.26 14 | 23 Average
    Sharpe Ratio 2.81 2.64 -0.59 | 3.92 12 | 23 Good
    Sterling Ratio 0.68 0.66 0.57 | 0.73 10 | 23 Good
    Sortino Ratio 2.39 1.85 -0.19 | 3.16 10 | 23 Good
    Jensen Alpha % 0.91 0.75 -0.19 | 1.28 9 | 23 Good
    Treynor Ratio -4.10 -4.28 -6.10 | -3.02 11 | 23 Good
    Modigliani Square Measure % 8.37 8.28 5.70 | 9.38 13 | 23 Average
    Alpha % -1.23 -1.41 -2.31 | -0.79 10 | 23 Good
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    16-06-2026 2852.0333 3059.0965
    15-06-2026 2850.5013 3057.4094
    12-06-2026 2848.0689 3054.6691
    11-06-2026 2847.1555 3053.6456
    10-06-2026 2847.8159 3054.3102
    09-06-2026 2847.3349 3053.7505
    08-06-2026 2844.8793 3051.0733
    05-06-2026 2842.552 3048.4463
    04-06-2026 2840.3534 3046.0448
    03-06-2026 2839.8271 3045.4367
    02-06-2026 2839.3903 3044.9248
    01-06-2026 2838.6997 3044.1406
    29-05-2026 2836.5496 3041.7042
    27-05-2026 2834.4072 3039.3191
    26-05-2026 2833.7331 3038.5528
    25-05-2026 2833.9256 3038.7157
    22-05-2026 2832.7388 3037.3127
    21-05-2026 2832.6426 3037.1661
    20-05-2026 2833.86 3038.4279
    19-05-2026 2834.4955 3039.0657
    18-05-2026 2833.954 3038.4415

    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.