Invesco India Ultra Short Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3075.1866 ↓ -0.03%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Ultra Short Duration Fund - Direct Plan - Growth 3.49% -0.03% 0.01% 0.79% 1.8% 6.52% 7.35% 6.5% 6.26% 6.8%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.24% -0.07% -0.03% 0.72% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.37% -0.06% -0.01% 0.74% 1.75% 6.53% 7.42% 6.67% 6.75% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.16% -0.07% -0.02% 0.71% 1.66% 6.19% 7.23% 6.44% 6.37%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.6% -0.05% 0.01% 0.76% 1.84% 6.82% 7.6% 6.91% 6.57%-
Kotak Savings Fund-Growth - Direct 3.27% -0.06% -0.03% 0.68% 1.67% 6.3% 7.23% 6.45% 6.31% 6.76%

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
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 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

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 3075.1866 as on 8 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 3.49% as on 8 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 6.52% as on 8 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 7.35% as on 8 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 6.5% as on 8 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 6.5% as on 8 July, 2026.