Mutual funds · Debt Funds
Invesco India Ultra Short Term Fund
Invesco Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120544
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN
- INF205K01TK4
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.27% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -0.3%
6 months▼ -0.1%
1 year▲ +0.0%
3-year CAGR▼ -0.0%
5-year CAGR▲ +0.1%
10-year CAGR▼ -0.0%
Volatility (3y)4.5%
Sharpe (3y)-1.31
Sortino (3y)-1.31
Beta vs NIFTY 500.01
Max fall (3y)-7.1%
Computed from NAV (3344 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 | 1,146.9968 |
| Regular · IDCW | 1,168.3426 |
| 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.