Mutual funds · Debt Funds
Invesco India Ultra Short Term Fund
Invesco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 114361
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN
- INF205K01TD9
- Plan / option
- Regular / IDCW
- Fund age
- 15.9 years
- Expense ratio (TER)
- 0.79% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +1.4%
6 months▲ +3.1%
1 year▲ +3.1%
3-year CAGR▲ +1.8%
5-year CAGR▲ +1.5%
10-year CAGR▼ -0.7%
Volatility (3y)5.1%
Sharpe (3y)-0.79
Sortino (3y)-0.79
Beta vs NIFTY 50-0.03
Max fall (3y)-6.7%
Computed from NAV (3825 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 2,237.2914 |
| Direct · IDCW | 1,592.6128 |
| Direct · Growth | 3,141.9595 |
| Direct · IDCW | 1,366.8906 |
| Direct · IDCW | 1,036.1850 |
| Direct · IDCW | 1,146.9968 |
| Regular · IDCW | 1,485.2919 |
| Regular · Growth | 2,923.1499 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.