Invesco India Ultra Short Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3085.8272 ↑ 0.07%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Ultra Short Duration Fund - Direct Plan - Growth 3.85% 0.07% 0.17% 0.61% 1.74% 6.6% 7.33% 6.52% 6.23% 6.78%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.63% 0.01% 0.11% 0.59% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.76% 0.07% 0.16% 0.6% 1.73% 6.62% 7.42% 6.69% 6.74% 7.3%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.57% 0.02% 0.13% 0.63% 1.63% 6.28% 7.23% 6.47% 6.36%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.99% 0.02% 0.14% 0.62% 1.79% 6.85% 7.59% 6.91% 6.54%-
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 3.69% 0.01% 0.12% 0.65% 1.72% 6.49% 7.49% 6.68% 6.62% 7.03%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.49% 0.49% 0.53% 0.46% 0.37% 0.62% 0.48% 0.69% 0.37% 0.95%

NAV history

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

DateNAV% change
27 July, 20263085.8272 0.07%
24 July, 20263083.5991 0.02%
23 July, 20263082.9008 0.02%
22 July, 20263082.1642 0.01%
21 July, 20263081.9957 0.04%
20 July, 20263080.6228 0.03%
17 July, 20263079.7706 0.05%
16 July, 20263078.3134 0.04%
15 July, 20263077.1754 0.02%
14 July, 20263076.6944 -0.05%
13 July, 20263078.2193 0.03%
10 July, 20263077.3211 0.02%
9 July, 20263076.7013 0.05%
8 July, 20263075.1866 -0.03%
7 July, 20263076.1696 -0.05%
6 July, 20263077.6874 0.03%
3 July, 20263076.7536 0%
2 July, 20263076.7879 0.06%
1 July, 20263075.0012 0.06%
30 June, 20263073.0212 0.06%
29 June, 20263071.1056 0.13%
25 June, 20263067.1159 0.07%
24 June, 20263064.9542 0.05%
23 June, 20263063.3394 0.02%
22 June, 20263062.7121 0.06%
19 June, 20263060.8531 0.01%
18 June, 20263060.5286 0.03%
17 June, 20263059.5862 0.02%
16 June, 20263059.0965 0.06%
15 June, 20263057.4094

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 3085.8272 as on 27 July, 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 3.85% as on 27 July, 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 6.6% as on 27 July, 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 7.33% as on 27 July, 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 6.52% as on 27 July, 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 6.52% as on 27 July, 2026.