Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF205K01NY8
- Scheme Code: 120570
Latest NAV ₹4,249.88 As of 1 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.13% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹4,231.86 | ₹4,249.88 | +0.43% | +5.31% |
| 3M 1 Jul 2026 | ₹4,197.32 | ₹4,249.88 | +1.25% | +5.06% |
| 6M 31 Mar 2026 | ₹4,113.81 | ₹4,249.88 | +3.31% | +6.67% |
| 1Y 1 Oct 2025 | ₹4,010.09 | ₹4,249.88 | +5.98% | +5.98% |
| 3Y 29 Sep 2023 | ₹3,455.36 | ₹4,249.88 | +22.99% | +7.13% |
| 5Y 1 Oct 2021 | ₹3,115.23 | ₹4,249.88 | +36.42% | +6.41% |
| 10Y 30 Sep 2016 | ₹2,204.43 | ₹4,249.88 | +92.79% | +6.78% |
| ALL 2 Jan 2013 | ₹1,589.78 | ₹4,249.88 | +167.32% | +7.42% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.98% | +7.13% | +6.41% | +6.78% | +7.42% |
Scheme Information
- Scheme Name
- Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth
- Scheme Code
- 120570
- Fund House
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN (Growth)
- INF205K01NY8
- Risk
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