II
Invesco India Ultra Short Duration Fund
Debt · Ultra Short Duration Fund
₹3,087.9113
+0.03% 1D NAV change
NAV as of 31 Jul 2026
+6.6% · NAV · 1Y
1M
+0.42%
cat. —
3M
+1.81%
cat. —
6M
+3.60%
cat. —
1Y
—
cat. +6.43%
3Y
—
cat. +7.22%
5Y
—
cat. +6.48%
Peers Debt › Ultra Short Duration Fund
Fund1Y3Y5Y
Invesco India Ultra Short Duration Fund———
Aditya Birla Sun Life Savings Fund - Growth+6.50%+7.50%+6.70%
Axis Ultra Short Duration Fund+6.60%+7.40%+6.70%
BANDHAN ULTRA SHORT DURATION FUND+6.30%+7.10%+6.30%
BANK OF INDIA Ultra Short Duration Fund+6.30%+6.90%+6.10%
Baroda BNP Paribas Ultra Short Duration Fund+6.40%+7.20%+6.50%
CANARA ROBECO ULTRA SHORT TERM FUND+6.30%+7.00%+6.20%
DSP Ultra Short Fund+6.50%+7.40%+6.60%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
1 figures this scheme has filed, restated as published — not a rating.
10-year CAGR (computed)
+6.77%, from 1 Aug 2016 to 31 Jul 2026
Fund facts
CategoryDebt
Sub-categoryUltra Short Duration Fund
AMCInvesco Mutual Fund
NAV₹3,087.9113 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
IN
Invesco Mutual Fund
Fund manager identity and tenure are not published in this dataset.