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Mutual funds · Debt Funds

Invesco India Ultra Short Term Fund

Invesco Mutual Fund · Direct plan · IDCW option

₹1,036.1850NAV on 2026-11-09 (AMFI)Compare

NAV history

-44.43256.27556.97857.661,158 Jan 13Aug 17Mar 22Oct 26
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 · IDCW2,237.2914
Direct · IDCW1,592.6128
Direct · Growth3,141.9595
Direct · IDCW1,366.8906
Direct · IDCW1,146.9968
Regular · IDCW1,168.3426
Regular · IDCW1,485.2919
Regular · Growth2,923.1499

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.