Invesco India Ultra Short Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3059.0965 ↑ 0.06%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Ultra Short Duration Fund - Direct Plan - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Ultra Short Duration Fund - Direct Plan - Growth 2.95% 0.06% 0.18% 0.7% 1.88% 6.46% 7.31% 6.43% 6.26% 6.81%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.78% 0.08% 0.17% 0.69% 1.71%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.89% 0.05% 0.17% 0.73% 1.8% 6.55% 7.41% 6.63% 6.78% 7.36%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 2.69% 0.04% 0.14% 0.65% 1.66% 6.22% 7.22% 6.39% 6.38%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.09% 0.05% 0.18% 0.74% 1.91% 6.79% 7.57% 7.37% 6.53%-
Kotak Savings Fund-Growth - Direct 2.81% 0.05% 0.13% 0.64% 1.63% 6.34% 7.23% 6.41% 6.32% 6.77%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.5% 7.58% 7.82% 8.13% 5.76% 3.73% 4.8% 7.31% 7.76% 7.29%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.48% 0.49% 0.49% 0.53% 0.46% 0.37% 0.62% 0.48% 0.69% 0.37%

NAV history

Invesco India Ultra Short Duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 20263059.0965 0.06%
15 June, 20263057.4094 0.09%
12 June, 20263054.6691 0.03%
11 June, 20263053.6456 -0.02%
10 June, 20263054.3102 0.02%
9 June, 20263053.7505 0.09%
8 June, 20263051.0733 0.09%
5 June, 20263048.4463 0.08%
4 June, 20263046.0448 0.02%
3 June, 20263045.4367 0.02%
2 June, 20263044.9248 0.03%
1 June, 20263044.1406 0.08%
29 May, 20263041.7042 0.08%
27 May, 20263039.3191 0.03%
26 May, 20263038.5528 -0.01%
25 May, 20263038.7157 0.05%
22 May, 20263037.3127 0%
21 May, 20263037.1661 -0.04%
20 May, 20263038.4279 -0.02%
19 May, 20263039.0657 0.02%
18 May, 20263038.4415 0.02%
15 May, 20263037.8277 0%
14 May, 20263037.7568 -0.01%
13 May, 20263038.0348 0%
12 May, 20263038.0259 0%
11 May, 20263038.1527 0.03%
8 May, 20263037.374 0.01%
7 May, 20263037.0983 0.02%
6 May, 20263036.6149 0.02%
5 May, 20263035.9204

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Ultra Short Duration Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Ultra Short Duration Fund - Direct Plan - Growth is 3059.0965 as on 16 June, 2026.
  • What are YTD (year to date) returns of Invesco India Ultra Short Duration Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Ultra Short Duration Fund - Direct Plan - Growth are 2.95% as on 16 June, 2026.
  • What are 1 year returns of Invesco India Ultra Short Duration Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Ultra Short Duration Fund - Direct Plan - Growth are 6.46% as on 16 June, 2026.
  • What are 3 year CAGR returns of Invesco India Ultra Short Duration Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Ultra Short Duration Fund - Direct Plan - Growth are 7.31% as on 16 June, 2026.
  • What are 5 year CAGR returns of Invesco India Ultra Short Duration Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Ultra Short Duration Fund - Direct Plan - Growth are 6.43% as on 16 June, 2026.
  • What are 10 year CAGR returns of Invesco India Ultra Short Duration Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Ultra Short Duration Fund - Direct Plan - Growth are 6.43% as on 16 June, 2026.