Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Ultra Short Duration Fund - Direct Plan Growth
Invesco Mutual FundUltra Short DurationDirectGrowthModerate risk5/5
NAV
₹3,100.6985
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.70% | — | — |
| 3 year | +7.36% | — | — |
| 5 year | +6.57% | — | — |
- Sharpe
- 2.20
- Std dev
- 0.34%
- Beta
- 0.97
Returns
From NAVs through 19 Aug 2026
1Y
+6.70%
Total
3Y
+7.36%
p.a.
5Y
+6.57%
p.a.
SI
+6.39%
p.a.
Calendar years
+4.78%2022
+7.31%2023
+7.79%2024
+7.30%2025
+4.37%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.54%avg +6.60%+8.02%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,197.43 Cr
Expense ratio
0.21%
Exit load
None
Lock-in
None
BenchmarkNIFTY Ultra Short Duration Debt Index a-i
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
ISININF205K01TH0
Where the money is invested
Split by asset type.
By asset type
Cash76.81%
Bonds22.86%
Other0.33%
What the fund holds
33 holdings · portfolio as on 14 Jun 2026
- 5.82%Small Industries Development Bank of India
- 3.89%National Bank for Agriculture and Rural Development
- 3.89%Canara Bank
- 3.88%Punjab National Bank
- 3.86%National Bank for Agriculture and Rural Development
- 3.86%HDFC Bank Limited
- 2.95%Triparty Repo
- 2.75%Indian Bank
- 2.7%Canara Bank
- 2.03%Adani Enterprises Ltd.
Concentration
Top 5 weight
21.33%
Top 10 weight
35.63%
Avg turnover
271.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
2.2
Better than category avg 0.64
Sortino
0.31
Return per unit of downside risk
Alpha
-0.04
Return above the benchmark
Risk
Std deviation
0.34%
How much returns swing
Beta
0.97
Better than category avg 0.99
R-squared
80.1%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- VGVikas Garg8.4 years in the industryRuns 20 schemes
- KCKrishna Cheemalapati14.8 years in the industryRuns 23 schemes
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SIP illustration
Rate
+7.36%
Invested
₹6,00,000
Illustrated
₹8,88,333
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directquarterly idcw reinvestmentInvesco India Ultra Short Duration Fund - Direct Plan Quarterly IDCW ReinvestmentNAV ₹1,041.0727
- regularannual idcw reinvestmentInvesco India Ultra Short Duration Fund - Annual IDCW ReinvestmentNAV ₹1,137.7366
- regularmonthly idcw reinvestmentInvesco India Ultra Short Duration Fund - Monthly IDCW ReinvestmentNAV ₹1,012.0667
- regulardaily idcw reinvestmentInvesco India Ultra Short Duration Fund - Regular Plan Daily IDCW ReinvestmentNAV ₹1,406.5712
- regularquarterly idcw payoutInvesco India Ultra Short Duration Fund - Quarterly IDCW PayoutNAV ₹1,078.4975
- regularGrowthInvesco India Ultra Short Duration Fund - GrowthNAV ₹2,766.911
- directmonthly idcw reinvestmentInvesco India Ultra Short Duration Fund - Direct Plan Monthly IDCW ReinvestmentNAV ₹2,005.2558
- directannual idcw reinvestmentInvesco India Ultra Short Duration Fund - Direct Plan Annual IDCW ReinvestmentNAV ₹2,107.2133
- directdaily idcw reinvestmentInvesco India Ultra Short Duration Fund - Direct Plan Daily IDCW ReinvestmentNAV ₹1,500.0149
FAQ
What is Invesco India Ultra Short Duration Fund - Direct Plan Growth NAV today?
- The latest NAV of Invesco India Ultra Short Duration Fund - Direct Plan Growth is ₹3,100.6985 as on 19 Aug 2026.
How has Invesco India Ultra Short Duration Fund - Direct Plan Growth performed vs its category?
- 1-year return +6.70%. Past performance does not guarantee future returns.
What are the returns of Invesco India Ultra Short Duration Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +6.70%, 3 year +7.36% a year, 5 year +6.57% a year, since our first NAV +6.39% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Ultra Short Duration Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.36%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Ultra Short Duration Fund - Direct Plan Growth?
- For Invesco India Ultra Short Duration Fund - Direct Plan Growth, the expense ratio is 0.21% and fund size (AUM) is ₹1,197.43 Cr.
What is the ISIN of Invesco India Ultra Short Duration Fund - Direct Plan Growth?
- The ISIN for Invesco India Ultra Short Duration Fund - Direct Plan Growth is INF205K01TH0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.