Invesco India Ultra Short Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3029.7782 ↑ 0.02%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Ultra Short Duration Fund - Direct Plan - Growth 1.96% 0.02% 0.22% 0.9% 1.85% 6.79% 7.42% 6.36% 6.31% 6.87%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 1.88% 0.04% 0.2% 0.82% 1.75%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 1.88% 0.03% 0.19% 0.8% 1.78% 6.93% 7.52% 6.59% 6.83% 7.41%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.79% 0.04% 0.2% 0.76% 1.74% 6.62% 7.36% 6.35% 6.43%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.03% 0.03% 0.21% 0.86% 1.9% 7.08% 7.67% 7.56% 6.24%-
Kotak Savings Fund-Growth - Direct 1.86% 0.04% 0.2% 0.69% 1.74% 6.72% 7.34% 6.35% 6.38% 6.81%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.63% 0.53% 0.48% 0.49% 0.49% 0.53% 0.46% 0.37% 0.62% 0.48%

NAV history

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

DateNAV% change
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 0.04%
17 March, 20263004.0876 0.05%
16 March, 20263002.7084 0.04%
13 March, 20263001.5255 -0.02%
12 March, 20263002.2388 -0.01%
11 March, 20263002.6858 0.02%
10 March, 20263002.2043 0.04%
9 March, 20263001.0017 0.01%
6 March, 20263000.5561 0.02%
5 March, 20263000.0292 0.02%
4 March, 20262999.3984 0.01%
2 March, 20262999.0297 0.05%
27 February, 20262997.5894 0.01%
26 February, 20262997.3477

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 3029.7782 as on 16 April, 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 1.96% as on 16 April, 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 6.79% as on 16 April, 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 7.42% as on 16 April, 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 6.36% as on 16 April, 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 6.36% as on 16 April, 2026.