Invesco India Ultra Short Duration Fund Direct Growth
Scheme code: INF205K01TH0
NAV value:
₹ 3005.4078
NAV date: 18 March, 2026
TER: 0.24%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Ultra Short Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.50 | 10616.27 | 7.63 | 255.15 | 13.89 |
| 3 year | 4.66 | 405.71 | 7.43 | 18.32 | 6.88 |
| 5 year | 5.79 | 172.94 | 6.48 | 13.03 | 6.53 |
| 7 year | 6.28 | 109.41 | 6.73 | 11.80 | 6.92 |
| 10 year | 6.87 | 70.12 | 7.25 | 13.12 | 7.23 |
| 12 year | 7.25 | 57.62 | 7.43 | 19.62 | 7.82 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹15,48,704 - Absolute Returns: ₹3,48,704 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,48,662 - Absolute Returns: ₹8,48,662 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹77,12,583 - Absolute Returns: ₹17,12,583 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,15,46,250 - Absolute Returns: ₹31,46,250 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,89,82,743 - Absolute Returns: ₹69,82,743 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,84,83,781 - Absolute Returns: ₹1,40,83,781 - CAGR: %Drawdown Metrics
Max Drawdown
-2.69 %
Drawdown Duration
2 months
Recovery Time
2 months
Avg Drawdown
-0.04 %
Calmar Ratio by Duration
1
Y
94.9961
3
Y
6.8208
5
Y
4.8513
7
Y
4.3933
10
Y
4.8848
12
Y
7.3048