Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW

Invesco Mutual Fund · Ultra Short to Short Term Fund

NAV as of 9 Sept 2026

₹4,246.5018

1y return: +6.28%; absolute
3y return: +7.22%; CAGR
5y return: +6.40%; CAGR

NAV history

Low ₹3,446.3669High ₹4,246.5018

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: ₹4,246.5018
52-week low: ₹3,995.4378

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.2% p.a.: ₹8,80,265

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%	0.00%	0.00%
Invesco India Ultra Short to Short Term FundDirect · Growth	Direct · Growth	₹4,244.5909	+6.28%	+7.22%	+6.40%
Invesco India Ultra Short to Short Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,088.9785	+0.21%	+0.34%	+0.37%
Invesco India Ultra Short to Short Term FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,206.247	−0.08%	−0.01%	+0.00%
Invesco India Ultra Short to Short Term FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,786.0358	+5.35%	+6.02%	+3.90%
Invesco India Ultra Short to Short Term FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,017.9524	0.00%	0.00%	+0.16%
Invesco India Ultra Short to Short Term FundRegular · Discretionary IDCW	Regular · Discretionary IDCW	₹4,156.2144	+5.96%	+6.96%	+6.10%
Invesco India Ultra Short to Short Term FundRegular · Growth	Regular · Growth	₹3,590.9585	+5.35%	+6.30%	+5.45%

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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.