Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW
Invesco Mutual Fund · Ultra Short Term Fund
NAV as of 21 Sept 2026
₹1,356.9683
- 1y return
- −31.42%
- absolute
- 3y return
- −7.39%
- CAGR
- 5y return
- −2.42%
- CAGR
Low ₹1,343.3792High ₹2,091.8273
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 120542
- ISIN (growth / payout)
- INF205K01TI8
- ISIN (reinvestment)
- INF205K01TJ6
- 52-week high
- ₹2,091.8273
- 52-week low
- ₹1,343.3792
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Ultra Short Term FundDirect · Annual IDCW | Direct · Annual IDCW | ₹2,221.0504 | +6.81% | ||
| Invesco India Ultra Short Term FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,581.053 | +6.81% | ||
| Invesco India Ultra Short Term FundDirect · Growth | Direct · Growth | ₹3,119.1504 | +6.81% | ||
| Invesco India Ultra Short Term FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹1,028.6627 | +0.13% | ||
| Invesco India Ultra Short Term FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,146.5076 | — | ||
| Invesco India Ultra Short Term FundRegular · Annual IDCW | Regular · Annual IDCW | ₹1,160.6787 | +3.26% | ||
| Invesco India Ultra Short Term FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,475.5521 | +2.24% | ||
| Invesco India Ultra Short Term FundRegular · Growth | Regular · Growth | ₹2,903.9833 | +6.24% |
Ultra Short Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| LIC MF Ultra Short Term FundDirect · Monthly IDCW | LIC Mutual Fund | Direct · Monthly IDCW | ₹1,462.0204 | +6.74% | ||
| UTI Ultra Short Term FundDirect · Monthly IDCW | UTI Mutual Fund | Direct · Monthly IDCW | ₹1,176.2902 | +1.37% | ||
| DSP Ultra Short Term FundDirect · Monthly IDCW | DSP Mutual Fund | Direct · Monthly IDCW | ₹1,092.7919 | +0.63% | ||
| BANDHAN ULTRA SHORT TERM FUNDDirect · Monthly IDCW | Bandhan Mutual Fund | Direct · Monthly IDCW | ₹10.0799 | +0.11% |
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Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.