Invesco India Ultra Short Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3039.3191 ↑ 0.03%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Ultra Short Duration Fund - Direct Plan - Growth 2.28% 0.03% 0.03% 0.21% 1.39% 6.23% 7.22% 6.33% 6.22% 6.79%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.05% 0.01% -0.01% 0.11% 1.17%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.18% 0.03% 0.03% 0.18% 1.27% 6.28% 7.31% 6.54% 6.73% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.98% 0.02% -0.02% 0.1% 1.15% 5.92% 7.12% 6.29% 6.33%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.39% 0.02% 0.05% 0.25% 1.42% 6.52% 7.48% 7.51% 6.33%-
Kotak Savings Fund-Growth - Direct 2.09% 0% -0.06% 0.12% 1.18% 6.03% 7.12% 6.3% 6.28% 6.74%

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
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 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

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 3039.3191 as on 27 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 2.28% as on 27 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 6.23% as on 27 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 7.22% as on 27 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 6.33% as on 27 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 6.33% as on 27 May, 2026.