Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW
Invesco Mutual Fund · Ultra Short to Short Term Fund
NAV as of 13 Oct 2026
₹4,258.6048
- 1y return
- +5.90%
- absolute
- 3y return
- +7.13%
- CAGR
- 5y return
- +6.41%
- CAGR
Low ₹4,021.2014High ₹4,258.6048
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Plan
- Direct Plan
- Option
- Discretionary IDCW
- AMFI scheme code
- 120567
- ISIN (growth / payout)
- INF205K01NW2
- ISIN (reinvestment)
- INF205K01NX0
- 52-week high
- ₹4,258.6048
- 52-week low
- ₹4,021.2014
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 7.1% p.a.
- ₹8,75,352
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Ultra Short to Short Term FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,018.9655 | 0.00% | ||
| Invesco India Ultra Short to Short Term FundDirect · Growth | Direct · Growth | ₹4,256.6787 | +5.90% | ||
| Invesco India Ultra Short to Short Term FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,087.1632 | −0.09% | ||
| Invesco India Ultra Short to Short Term FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,205.9904 | −0.09% | ||
| Invesco India Ultra Short to Short Term FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,789.731 | +4.98% | ||
| Invesco India Ultra Short to Short Term FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,017.9524 | 0.00% | ||
| Invesco India Ultra Short to Short Term FundRegular · Discretionary IDCW | Regular · Discretionary IDCW | ₹4,166.8184 | +5.58% | ||
| Invesco India Ultra Short to Short Term FundRegular · Growth | Regular · Growth | ₹4,071.4173 | +5.58% |
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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.