Invesco India Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW

Invesco Mutual Fund · Ultra Short to Short Term Fund

NAV as of 23 Oct 2026

₹1,481.5235

1y return: +5.25%; absolute
3y return: +6.74%; CAGR
5y return: +6.07%; CAGR

NAV history

Low ₹1,407.5807High ₹1,483.8111

Scheme details

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Regular Plan
Option: Monthly IDCW
AMFI scheme code: 104729
ISIN (growth / payout): INF205K01ID2
ISIN (reinvestment): INF205K01IC4
52-week high: ₹1,483.8111
52-week low: ₹1,407.5807

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 6.7% p.a.: ₹8,56,036

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Ultra Short to Short Term FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,017.4871	−0.15%	−0.05%	−0.03%
Invesco India Ultra Short to Short Term FundDirect · Discretionary IDCW	Direct · Discretionary IDCW	₹4,252.4085	+5.58%	+7.01%	+6.37%
Invesco India Ultra Short to Short Term FundDirect · Growth	Direct · Growth	₹4,250.4841	+5.58%	+7.01%	+6.37%
Invesco India Ultra Short to Short Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,085.5806	−0.40%	+0.16%	+0.28%
Invesco India Ultra Short to Short Term FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,204.2353	−0.17%	−0.09%	−0.03%
Invesco India Ultra Short to Short Term FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,016.3854	−0.15%	−0.05%	+0.12%
Invesco India Ultra Short to Short Term FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,786.717	+4.66%	+6.03%	+3.90%
Invesco India Ultra Short to Short Term FundRegular · Discretionary IDCW	Regular · Discretionary IDCW	₹4,160.3993	+5.25%	+6.74%	+6.07%

Ultra Short to 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
UTI Ultra Short to Short Term FundRegular · Monthly IDCW	UTI Mutual Fund	Regular · Monthly IDCW	₹1,505.3514	+5.60%	+7.02%	+6.37%
Invesco India Ultra Short to Short Term FundRegular · Monthly IDCW	Invesco Mutual Fund	Regular · Monthly IDCW	₹1,449.4292	+4.73%	+6.11%	+5.42%
LIC MF Ultra Short to Short Term fundRegular · Monthly IDCW	LIC Mutual Fund	Regular · Monthly IDCW	₹14.433	+3.80%	+6.01%	+5.43%
DSP Ultra Short to Short Term FundRegular · Monthly IDCW	DSP Mutual Fund	Regular · Monthly IDCW	₹10.6798	−0.06%	+0.40%	+0.41%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Monthly IDCW	Bandhan Mutual Fund	Regular · Monthly IDCW	₹10.112	−0.36%	−0.09%	−0.02%
HSBC Ultra Short to Short Term FundRegular · Monthly IDCW	HSBC Mutual Fund	Regular · Monthly IDCW	₹10.3479	−0.43%	−0.12%	—

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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.