Invesco India Ultra Short Term Fund
₹3,128.88
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
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Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.3%
3 months+1.5%
6 months+3.2%
1 year+6.5%
3 years+7.2%
5 years+6.6%
10 years+6.7%
Since start+7.3%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.2%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseInvesco Mutual Fund
CategoryDebt · Ultra Short Duration Fund
TypeOpen ended
Scheme code · ISIN120541 · INF205K01TH0
Same category Ultra Short Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Nippon India Ultra Short Term FundNippon India Mutual Fund | +6.7% | +7.5% | +7.0% |
| Tata Ultra Short Term FundTata Mutual Fund | +6.8% | +7.4% | +6.8% |
| Aditya Birla Sun Life Ultra Short Term FundAditya Birla Sun Life Mutual Fund | +6.3% | +7.4% | +6.8% |
| Axis Ultra Short Term FundAxis Mutual Fund | +6.5% | +7.4% | +6.8% |
| Mirae Asset Ultra Short-Term FundMirae Asset Mutual Fund | +6.4% | +7.3% | +6.7% |
| Invesco India Ultra Short Term FundInvesco Mutual Fund · this fund | +6.5% | +7.2% | +6.6% |
27 current funds in Ultra Short Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 3,128.88 | 23 Oct 2026 | 120541 |
| Direct | Monthly IDCW | 1,361.20 | 23 Oct 2026 | 120542 |
| Direct | Annual IDCW | 2,227.98 | 23 Oct 2026 | 120543 |
| Direct | Quarterly IDCW | 1,031.87 | 23 Oct 2026 | 120544 |
| Direct | Daily IDCW | 1,585.99 | 23 Oct 2026 | 136112 |
| Direct | Weekly IDCW | 1,145.79 | 23 Oct 2026 | 154432 |
| Regular | Growth | 2,911.71 | 23 Oct 2026 | 114359 |
| Regular | Quarterly IDCW | 1,130.29 | 23 Oct 2026 | 114360 |
| Regular | Annual IDCW | 1,163.77 | 23 Oct 2026 | 114361 |
| Regular | Monthly IDCW | 1,012.84 | 23 Oct 2026 | 114362 |
| Regular | Daily IDCW | 1,479.48 | 23 Oct 2026 | 136111 |
| Regular | Weekly IDCW | 1,144.65 | 23 Oct 2026 | 154431 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.