TradePilotMutual funds · Debt Funds
Invesco India Ultra Short to Short Term Fund
Invesco Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120571
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF205K01NZ5
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.34% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▲ +0.1%
6 months▲ +0.2%
1 year▲ +0.2%
3-year CAGR▲ +0.3%
5-year CAGR▲ +0.4%
10-year CAGR▲ +0.1%
Volatility (3y)2.0%
Sharpe (3y)-2.80
Sortino (3y)-2.81
Beta vs NIFTY 500.02
Max fall (3y)-1.1%
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
| Regular · IDCW | 1,017.9524 |
| Direct · IDCW | 4,272.7011 |
| Direct · Growth | 4,270.7656 |
| Direct · IDCW | 1,208.9853 |
| Direct · IDCW | 1,018.9655 |
| Regular · IDCW | 4,179.7053 |
| Regular · Growth | 4,084.0100 |
| Regular · IDCW | 1,488.4000 |
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.