Debt Scheme - Ultra Short Duration FundInvesco Mutual Fund

Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)

₹2152.5779▲ 1.6228 (0.08%)

Scheme Type

Open Ended Schemes

NAV History

+11.11%

365 data points · Period: 1Y

Returns

CAGR

+0.08%

+0.22%

+1.31%

+6.72%

+7.17%

+6.33%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,111

+11.1%

3Y Ago

₹13,351

+33.5%

5Y Ago

₹16,083

+60.8%

Past performance ≠ future results

Fund Analytics

Score: 64.9 / 100

Performance

Total Returns

Simple return over period

+6.73%

CAGR

Compound annual growth rate

+6.73%

Growth of ₹10K

Hypothetical investment value

₹10,673

SIP XIRR

SIP internal rate of return

+6.06%

Risk

Volatility (Ann.)

Std deviation of returns

0.37%LOW

Max Drawdown

Worst peak-to-trough

-0.04%

Sharpe Ratio

Risk-adjusted return

1.98GOOD

Sortino Ratio

Downside risk-adjusted return

6.31GOOD

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

+0.76%

Tracking Error

Deviation from benchmark

11.93%

Information Ratio

Alpha per unit tracking error

0.06

Treynor Ratio

Return per unit systematic risk

115.62

Capture

Upside Capture

Participation in market gains

5.47%

Downside Capture

Participation in market losses

-4.05%

Rolling Returns

1Y Rolling CAGR

Avg 6.3% (3.6% – 8.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.7%+0.1%

+0.8%

3Y+7.3%+12.2%

+1.3%

5Y+6.2%+11.0%

+0.2%

Beta

1Y: 0.013Y: 0.005Y: 0.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed