Invesco India Ultra Short Duration Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Ultra Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF205K01TH0
- Scheme Code: 120541
Latest NAV ₹3,103.27 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.35% 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 24 Jul 2026 | ₹3,083.60 | ₹3,103.27 | +0.64% | +7.53% |
| 3M 25 May 2026 | ₹3,038.72 | ₹3,103.27 | +2.12% | +8.70% |
| 6M 25 Feb 2026 | ₹2,996.57 | ₹3,103.27 | +3.56% | +7.32% |
| 1Y 25 Aug 2025 | ₹2,908.96 | ₹3,103.27 | +6.68% | +6.68% |
| 3Y 25 Aug 2023 | ₹2,508.46 | ₹3,103.27 | +23.71% | +7.35% |
| 5Y 25 Aug 2021 | ₹2,257.83 | ₹3,103.27 | +37.45% | +6.57% |
| 10Y 25 Aug 2016 | ₹1,613.32 | ₹3,103.27 | +92.35% | +6.76% |
| ALL 2 Jan 2013 | ₹11.80 | ₹3,103.27 | +26,197.33% | +50.44% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.68% | +7.35% | +6.57% | +6.76% | +50.44% |
Scheme Information
- Scheme Name
- Invesco India Ultra Short Duration 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
- —