Invesco India Ultra Short Duration Fund Direct Growth

Scheme code: INF205K01TH0 NAV value: ₹ 2848.5949 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.838.547.633.46
3 year4.497.085.425.7
5 year5.678.426.556.19
7 year6.29109.5512.827.3
10 year6.9370.2215.437.84
12 year57.5257.7157.6012.97

Rolling return for 1 year

- Average return: 7.63% - Median return: 7.62% - Average standard deviation: 0.43

Rolling return for 3 year

- Average return: 5.42% - Median return: 5.21% - Average standard deviation: 0.12

Rolling return for 5 year

- Average return: 6.55% - Median return: 6.13% - Average standard deviation: 0.08

Rolling return for 7 year

- Average return: 12.82% - Median return: 6.91% - Average standard deviation: 0.87

Rolling return for 10 year

- Average return: 15.43% - Median return: 7.33% - Average standard deviation: 1.22

Rolling return for 12 year

- Average return: 57.6% - Median return: 57.59% - Average standard deviation: 0.06

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 (%)
1 year12,00,00012,41,71541,7153.48
3 year36,00,00039,10,8963,10,8962.80
5 year60,00,00069,73,7559,73,7553.05
7 year84,00,0001,18,14,21834,14,2184.99
10 year1,20,00,0002,00,50,27680,50,2765.27
12 year1,44,00,0005,65,18,9544,21,18,95412.07

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,41,715 - Absolute Returns: ₹41,715 - CAGR: 3.48%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,10,896 - Absolute Returns: ₹3,10,896 - CAGR: 2.8%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,73,755 - Absolute Returns: ₹9,73,755 - CAGR: 3.05%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,18,14,218 - Absolute Returns: ₹34,14,218 - CAGR: 4.99%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,00,50,276 - Absolute Returns: ₹80,50,276 - CAGR: 5.27%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹5,65,18,954 - Absolute Returns: ₹4,21,18,954 - CAGR: 12.07%