Invesco India Ultra Short Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Ultra Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF205K01TH0
- Scheme Code: 120541
Latest NAV ₹3,124.29 As of 1 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.34% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹3,108.13 | ₹3,124.29 | +0.52% | +6.52% |
| 3M 1 Jul 2026 | ₹3,075.00 | ₹3,124.29 | +1.60% | +6.52% |
| 6M 31 Mar 2026 | ₹3,011.95 | ₹3,124.29 | +3.73% | +7.54% |
| 1Y 1 Oct 2025 | ₹2,927.21 | ₹3,124.29 | +6.73% | +6.74% |
| 3Y 29 Sep 2023 | ₹2,525.24 | ₹3,124.29 | +23.72% | +7.34% |
| 5Y 1 Oct 2021 | ₹2,264.47 | ₹3,124.29 | +37.97% | +6.65% |
| 10Y 30 Sep 2016 | ₹1,626.83 | ₹3,124.29 | +92.05% | +6.74% |
| ALL 2 Jan 2013 | ₹11.80 | ₹3,124.29 | +26,375.50% | +50.07% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.74% | +7.34% | +6.65% | +6.74% | +50.07% |
Scheme Information
- Scheme Name
- Invesco India Ultra Short Term Fund - Direct Plan - Growth
- Scheme Code
- 120541
- Fund House
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN (Growth)
- INF205K01TH0
- Risk
- —