Invesco India Ultra Short Duration Fund
Direct · Growth ₹3100.10
18 Aug 2026
NAV
17.9%
3Y CAGR
12.7%
5Y CAGR
12.4%
10Y CAGR
20.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.34
Sharpe
-2.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.24%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.41 L | 328.6% | 3.2% | 25342.8% |
| 3 Years | ₹36.00 L | ₹40.09 L | 13.3% | 4.1% | 309.7% |
| 5 Years | ₹60.00 L | ₹71.03 L | 9.5% | 5.1% | 113.5% |
| 7 Years | ₹84.00 L | ₹1.05 Cr | 8.6% | 5.8% | 66.8% |
| 10 Years | ₹1.20 Cr | ₹1.67 Cr | 8.6% | 6.5% | 39.5% |
| 12 Years | ₹1.44 Cr | ₹2.20 Cr | 10.1% | 6.7% | 31.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 328.6% | 71.0% |
| 3 Years | 13.3% | 8.3% |
| 5 Years | 9.5% | 7.4% |
| 7 Years | 8.6% | 7.6% |
| 10 Years | 8.6% | 7.6% |
| 12 Years | 10.1% | 8.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 246.8% | 7.6% | 3.5% | 10616.3% | 0.15 | 244.03 | 100% | — | — |
| 3 Years | 17.9% | 7.4% | 4.7% | 405.7% | 0.18 | 16.41 | 100% | — | — |
| 5 Years | 12.7% | 6.5% | 5.8% | 172.9% | 0.20 | 17.66 | 100% | — | — |
| 10 Years | 12.4% | 7.2% | 6.8% | 70.1% | 0.34 | — | 100% | — | — |
-2.7%
Max Drawdown
2 mo
Drawdown Duration
2 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
91.87
1Y
6.66
3Y
4.73
5Y
4.26
7Y
4.61
10Y
6.11
12Y