Invesco India Ultra Short to Short Term Fund - Regular Plan - Discretionary IDCW
Invesco Mutual Fund · Ultra Short to Short Term Fund
NAV as of 21 Sept 2026
₹4,158.7452
- 1y return
- +5.85%
- absolute
- 3y return
- +6.90%
- CAGR
- 5y return
- +6.09%
- CAGR
Low ₹3,931.0689High ₹4,158.7452
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Plan
- Regular Plan
- Option
- Discretionary IDCW
- AMFI scheme code
- 115458
- ISIN (growth / payout)
- INF205K01IG5
- ISIN (reinvestment)
- INF205K01IF7
- 52-week high
- ₹4,158.7452
- 52-week low
- ₹3,931.0689
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 6.9% p.a.
- ₹8,65,627
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 · Discretionary IDCW | Direct · Discretionary IDCW | ₹4,249.5134 | +6.18% | ||
| Invesco India Ultra Short to Short Term FundDirect · Growth | Direct · Growth | ₹4,247.5965 | +6.18% | ||
| Invesco India Ultra Short to Short Term FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,089.7463 | +0.11% | ||
| Invesco India Ultra Short to Short Term FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,207.1021 | −0.00% | ||
| 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 · Daily IDCW | Regular · Daily IDCW | ₹1,786.8119 | +5.24% | ||
| Invesco India Ultra Short to Short Term FundRegular · Growth | Regular · Growth | ₹3,592.5188 | +5.24% |
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.