Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW
Invesco Mutual Fund · Ultra Short Term Fund
NAV as of 13 Oct 2026
₹1,013.7106
- 1y return
- +0.02%
- absolute
- 3y return
- +0.02%
- CAGR
- 5y return
- +0.03%
- CAGR
Low ₹1,010.7856High ₹1,021.0032
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Plan
- Regular Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 114362
- ISIN (growth / payout)
- INF205K01TN8
- ISIN (reinvestment)
- INF205K01TO6
- 52-week high
- ₹1,021.0032
- 52-week low
- ₹1,010.7856
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 0% p.a.
- ₹6,00,000
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Ultra Short Term FundDirect · Annual IDCW | Direct · Annual IDCW | ₹2,229.5836 | +6.75% | ||
| Invesco India Ultra Short Term FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,587.1258 | +6.75% | ||
| Invesco India Ultra Short Term FundDirect · Growth | Direct · Growth | ₹3,131.1321 | +6.75% | ||
| Invesco India Ultra Short Term FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,362.1806 | −31.46% | ||
| Invesco India Ultra Short Term FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹1,032.6141 | +0.08% | ||
| Invesco India Ultra Short Term FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,147.1555 | — | ||
| Invesco India Ultra Short Term FundRegular · Annual IDCW | Regular · Annual IDCW | ₹1,164.7686 | +3.21% | ||
| Invesco India Ultra Short Term FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,480.7536 | +2.19% |
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 FundRegular · Monthly IDCW | LIC Mutual Fund | Regular · Monthly IDCW | ₹1,420.9995 | +5.75% | ||
| UTI Ultra Short Term FundRegular · Monthly IDCW | UTI Mutual Fund | Regular · Monthly IDCW | ₹1,128.8588 | +2.78% | ||
| DSP Ultra Short Term FundRegular · Monthly IDCW | DSP Mutual Fund | Regular · Monthly IDCW | ₹1,083.0764 | +0.48% | ||
| BANDHAN ULTRA SHORT TERM FUNDRegular · Monthly IDCW | Bandhan Mutual Fund | Regular · Monthly IDCW | ₹10.068 | −0.00% |
Thinking about this fund?
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.