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The Good Wealth

Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW

Invesco Mutual Fund · Ultra Short Term Fund

NAV as of 9 Sept 2026

₹1,145.8581

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
3 Jul 20269 Sept 2026

Low ₹1,144.6319High ₹1,148.3796

Scheme details

Fund house
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan
Regular Plan
Option
Weekly IDCW
AMFI scheme code
154431
ISIN (growth / payout)
INF205KA1BQ9
ISIN (reinvestment)
INF205KA1BR7
52-week high
₹1,148.3796
52-week low
₹1,144.6319

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

SchemeNAV1y
Invesco India Ultra Short Term FundDirect · Annual IDCW₹2,218.5537+6.88%
Invesco India Ultra Short Term FundDirect · Daily IDCW₹1,579.2755+6.88%
Invesco India Ultra Short Term FundDirect · Growth₹3,115.6438+6.88%
Invesco India Ultra Short Term FundDirect · Monthly IDCW₹1,355.4431−31.38%
Invesco India Ultra Short Term FundDirect · Quarterly IDCW₹1,046.3383+0.16%
Invesco India Ultra Short Term FundDirect · Weekly IDCW₹1,146.4438
Invesco India Ultra Short Term FundRegular · Annual IDCW₹1,159.5733+3.36%
Invesco India Ultra Short Term FundRegular · Daily IDCW₹1,474.1457+2.30%

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.

SchemeNAV1y
BANDHAN ULTRA SHORT TERM FUNDRegular · Weekly IDCW₹10.0792+0.03%
Mahindra Manulife Ultra Short Term FundRegular · Weekly IDCW₹1,001.4776−0.02%
LIC MF Ultra Short Term FundRegular · Weekly IDCW₹1,030.2403−0.07%
Aditya Birla Sun Life Ultra Short Term FundRegular · Weekly IDCW₹100.5252−0.13%
BANK OF INDIA ULTRA SHORT TERM FUNDRegular · Weekly IDCW₹1,005.3693−0.30%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.