Invesco India Ultra Short Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3036.6149 ↑ 0.02%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Ultra Short Duration Fund - Direct Plan - Growth 2.19% 0.02% 0.11% 0.67% 1.7% 6.62% 7.36% 6.35% 6.3% 6.83%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.04% 0.02% 0.12% 0.58% 1.55%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.11% 0.02% 0.12% 0.62% 1.63% 6.74% 7.46% 6.58% 6.82% 7.38%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.99% 0% 0.1% 0.6% 1.57% 6.42% 7.29% 6.33% 6.42%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.27% 0.02% 0.11% 0.66% 1.73% 6.91% 7.6% 7.54% 6.42%-
Kotak Savings Fund-Growth - Direct 2.11% -0.01% 0.11% 0.57% 1.61% 6.55% 7.29% 6.35% 6.37% 6.8%

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)

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

NAV history

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

DateNAV% change
6 May, 20263036.6149 0.02%
5 May, 20263035.9204 0.01%
4 May, 20263035.4901 0.09%
30 April, 20263032.8774 -0.01%
29 April, 20263033.2168 0%
28 April, 20263033.3101 0.01%
27 April, 20263032.9295 0.03%
24 April, 20263032.0992 0%
23 April, 20263031.9856 -0.01%
22 April, 20263032.3088 0.01%
21 April, 20263032.0654 0.01%
20 April, 20263031.7454 0.05%
17 April, 20263030.3581 0.02%
16 April, 20263029.7782 0.02%
15 April, 20263029.1826 0.08%
13 April, 20263026.7514 0.06%
10 April, 20263024.8763 0.06%
9 April, 20263022.9825 0.08%
8 April, 20263020.7034 0.09%
7 April, 20263017.9971 0.05%
6 April, 20263016.4353 0.08%
2 April, 20263014.0292 0.07%
31 March, 20263011.9507 0.02%
30 March, 20263011.3573 0.1%
27 March, 20263008.2559 0.06%
25 March, 20263006.4295 0.02%
24 March, 20263005.8387 0%
23 March, 20263005.8409 0%
20 March, 20263005.9827 0.02%
18 March, 20263005.4078

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 3036.6149 as on 6 May, 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 2.19% as on 6 May, 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 6.62% as on 6 May, 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 7.36% as on 6 May, 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 6.35% as on 6 May, 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 6.35% as on 6 May, 2026.