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Ultra Short to Short Term Fund › Invesco India Ultra Short to Short Term Fund
Invesco India Ultra Short to Short Term Fund
₹4,250.48
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 month0.0%
3 months+1.1%
6 months+2.7%
1 year+5.6%
3 years+7.0%
5 years+6.4%
10 years+6.7%
Since start+7.4%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.4%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.6%
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 to Short Term Fund
TypeOpen ended
Scheme code · ISIN120570 · INF205K01NY8
Same category Ultra Short to Short Term Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| HSBC Ultra Short to Short Term FundHSBC Mutual Fund | +5.8% | +7.7% | — |
| Kotak Ultra Short to Short Term FundKotak Mahindra Mutual Fund | +5.8% | +7.3% | +6.7% |
| Nippon India Ultra Short to Short Term FundNippon India Mutual Fund | +5.9% | +7.3% | +6.7% |
| Axis Ultra Short to Short Term FundAxis Mutual Fund | +5.9% | +7.3% | +6.7% |
| Mirae Asset Ultra Short to Short Term FundMirae Asset Mutual Fund | +5.9% | +7.3% | +6.6% |
| Invesco India Ultra Short to Short Term FundInvesco Mutual Fund · this fund | +5.6% | +7.0% | +6.4% |
25 current funds in Ultra Short to Short Term 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 | 4,250.48 | 23 Oct 2026 | 120570 |
| Direct | Daily IDCW | 1,017.49 | 23 Oct 2026 | 120566 |
| Direct | Discretionary IDCW | 4,252.41 | 23 Oct 2026 | 120567 |
| Direct | Weekly IDCW | 1,204.24 | 23 Oct 2026 | 120568 |
| Direct | Monthly IDCW | 1,085.58 | 23 Oct 2026 | 120571 |
| Regular | Growth | 4,065.14 | 23 Oct 2026 | 104726 |
| Regular | Growth | 3,592.33 | 23 Oct 2026 | 104728 |
| Regular | Weekly IDCW | 1,442.57 | 23 Oct 2026 | 104722 |
| Regular | Monthly IDCW | 1,449.43 | 23 Oct 2026 | 104723 |
| Regular | Weekly IDCW | 1,358.93 | 23 Oct 2026 | 104725 |
| Regular | Monthly IDCW | 1,481.52 | 23 Oct 2026 | 104729 |
| Regular | Daily IDCW | 1,786.72 | 23 Oct 2026 | 105024 |
| Regular | Daily IDCW | 1,016.39 | 23 Oct 2026 | 105025 |
| Regular | Discretionary IDCW | 4,160.40 | 23 Oct 2026 | 115458 |
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.