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 04-12-2025
NAV ₹2765.98(R) +0.01% ₹2958.24(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.93% 7.0% 5.56% 5.86% 6.44%
Direct 7.4% 7.49% 6.13% 6.43% 6.97%
Benchmark
SIP (XIRR) Regular 6.49% 6.99% 5.7% 5.64% 5.91%
Direct 7.01% 7.46% 6.21% 6.19% 6.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.14 12.08 0.7 6.04% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.3% 0.0% 0.0% 0.07 0.17%
Fund AUM As on: 30/06/2025 1145 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
Hdfc Ultra Short Term Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 1011.73
0.1400
0.0100%
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 1040.71
0.1700
0.0200%
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 1078.14
0.1500
0.0100%
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 1137.35
0.1600
0.0100%
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 1406.57
0.0000
0.0000%
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) 1499.49
0.2500
0.0200%
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 2004.55
0.3400
0.0200%
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 2106.47
0.3500
0.0200%
Invesco India Ultra Short Duration Fund - Growth 2765.98
0.3800
0.0100%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth 2958.24
0.5000
0.0200%

Review Date: 04-12-2025

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 6.04% which is higher than the category average of 5.9%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 4.14 which is lower than the category average of 4.33.
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 0.49%, 1.55 and 3.21 in last one, three and six months respectively. In the same period the category average return was 0.5%, 1.56% and 3.19% respectively.
  • Invesco India Ultra Short Duration Fund has given a return of 7.4% in last one year. In the same period the Ultra Short Duration Fund category average return was 7.33%.
  • The fund has given a return of 7.49% 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 7.39%.
  • The fund has given a return of 6.13% in last five years and ranked 11th out of 21 funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.16%.
  • The fund has given a return of 6.97% in last ten years and ranked 3rd out of ten funds in the category. In the same period the category average return was 6.58%.
  • The fund has given a SIP return of 7.01% in last one year whereas category average SIP return is 6.97%. The fund one year return rank in the category is 11th in 23 funds
  • The fund has SIP return of 7.46% in last three years and ranks 10th in 23 funds. Aditya Birla Sun Life Savings Fund has given the highest SIP return (7.78%) in the category in last three years.
  • The fund has SIP return of 6.21% in last five years whereas category average SIP return is 6.17%.

Invesco India Ultra Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.3 and semi deviation of 0.17. The category average standard deviation is 0.25 and semi deviation is 0.15.
  • 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 % 0.45
    0.45
    		0.38 | 0.52 13 | 23 Average
    3M Return % 1.41
    1.43
    		1.21 | 1.62 14 | 23 Average
    6M Return % 2.94
    2.91
    		2.47 | 3.30 12 | 23 Good
    1Y Return % 6.93
    6.77
    		5.48 | 7.59 9 | 23 Good
    3Y Return % 7.00
    6.83
    		5.76 | 7.50 10 | 23 Good
    5Y Return % 5.56
    5.67
    		4.61 | 6.59 13 | 21 Average
    7Y Return % 5.86
    5.79
    		3.62 | 6.69 8 | 15 Good
    10Y Return % 6.44
    6.11
    		3.68 | 7.06 5 | 10 Good
    1Y SIP Return % 6.49
    6.40
    		5.28 | 7.23 12 | 23 Good
    3Y SIP Return % 6.99
    6.81
    		5.69 | 7.55 9 | 23 Good
    5Y SIP Return % 5.70
    5.67
    		4.59 | 6.26 13 | 21 Average
    7Y SIP Return % 5.64
    5.70
    		4.58 | 6.34 10 | 15 Average
    10Y SIP Return % 5.91
    5.76
    		3.91 | 6.62 5 | 10 Good
    Standard Deviation 0.30
    0.25
    		0.18 | 0.30 23 | 23 Poor
    Semi Deviation 0.17
    0.15
    		0.13 | 0.17 22 | 23 Poor
    Sharpe Ratio 4.14
    4.33
    		0.29 | 6.45 13 | 23 Average
    Sterling Ratio 0.70
    0.69
    		0.58 | 0.75 10 | 23 Good
    Sortino Ratio 12.08
    10.43
    		0.12 | 33.89 9 | 23 Good
    Jensen Alpha % 6.04
    5.90
    		4.88 | 6.40 9 | 23 Good
    Treynor Ratio 0.18
    0.17
    		0.01 | 0.24 9 | 23 Good
    Modigliani Square Measure % 17.51
    20.71
    		17.51 | 22.96 23 | 23 Poor
    Alpha % -1.23
    -1.40
    		-2.40 | -0.76 10 | 23 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.49 0.50 0.46 | 0.54 12 | 23 Good
    3M Return % 1.55 1.56 1.41 | 1.69 12 | 23 Good
    6M Return % 3.21 3.19 2.99 | 3.42 9 | 23 Good
    1Y Return % 7.40 7.33 6.33 | 7.84 9 | 23 Good
    3Y Return % 7.49 7.39 6.47 | 7.73 9 | 23 Good
    5Y Return % 6.13 6.16 5.30 | 7.43 11 | 21 Good
    7Y Return % 6.43 6.27 4.10 | 7.00 6 | 15 Good
    10Y Return % 6.97 6.58 4.16 | 7.57 3 | 10 Very Good
    1Y SIP Return % 7.01 6.97 6.24 | 7.48 11 | 23 Good
    3Y SIP Return % 7.46 7.38 6.46 | 7.78 10 | 23 Good
    5Y SIP Return % 6.21 6.17 5.29 | 6.76 11 | 21 Good
    7Y SIP Return % 6.19 6.19 5.22 | 6.81 9 | 15 Average
    10Y SIP Return % 6.47 6.24 4.45 | 6.94 5 | 10 Good
    Standard Deviation 0.30 0.25 0.18 | 0.30 23 | 23 Poor
    Semi Deviation 0.17 0.15 0.13 | 0.17 22 | 23 Poor
    Sharpe Ratio 4.14 4.33 0.29 | 6.45 13 | 23 Average
    Sterling Ratio 0.70 0.69 0.58 | 0.75 10 | 23 Good
    Sortino Ratio 12.08 10.43 0.12 | 33.89 9 | 23 Good
    Jensen Alpha % 6.04 5.90 4.88 | 6.40 9 | 23 Good
    Treynor Ratio 0.18 0.17 0.01 | 0.24 9 | 23 Good
    Modigliani Square Measure % 17.51 20.71 17.51 | 22.96 23 | 23 Poor
    Alpha % -1.23 -1.40 -2.40 | -0.76 10 | 23 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 2765.9813 2958.2355
    03-12-2025 2765.7801 2957.9757
    02-12-2025 2765.6013 2957.7399
    01-12-2025 2765.131 2957.1924
    28-11-2025 2764.1843 2956.0462
    27-11-2025 2763.7578 2955.5456
    26-11-2025 2763.3538 2955.069
    25-11-2025 2762.8285 2954.4627
    24-11-2025 2762.26 2953.8103
    21-11-2025 2761.003 2952.3325
    20-11-2025 2760.6454 2951.9057
    19-11-2025 2760.3454 2951.5404
    18-11-2025 2759.9232 2951.0445
    17-11-2025 2759.3427 2950.3793
    14-11-2025 2758.0748 2948.8894
    13-11-2025 2757.6702 2948.4124
    12-11-2025 2757.1764 2947.8401
    11-11-2025 2756.665 2947.2489
    10-11-2025 2756.2292 2946.7385
    07-11-2025 2754.8825 2945.1649
    06-11-2025 2754.4266 2944.6331
    04-11-2025 2753.6743 2943.7399

    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.