Invesco India Ultra Short Term Fund - Regular Plan - Growth

Invesco Mutual Fund · Ultra Short Term Fund

NAV as of 18 Sept 2026

₹2,902.4112

1y return: +6.19%; absolute
3y return: +6.89%; CAGR
5y return: +6.06%; CAGR

NAV history

Low ₹2,733.1383High ₹2,902.4112

Scheme details

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 114359
ISIN (growth / payout): INF205K01TM0
ISIN (reinvestment): —
52-week high: ₹2,902.4112
52-week low: ₹2,733.1383

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 6.9% p.a.: ₹8,65,627

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Ultra Short Term FundDirect · Annual IDCW	Direct · Annual IDCW	₹2,219.7529	+6.77%	+7.35%	+6.62%
Invesco India Ultra Short Term FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,580.1293	+6.77%	+7.35%	+6.62%
Invesco India Ultra Short Term FundDirect · Growth	Direct · Growth	₹3,117.3281	+6.77%	+7.35%	+6.61%
Invesco India Ultra Short Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,356.1756	−31.45%	−7.39%	−2.43%
Invesco India Ultra Short Term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹1,028.0618	+0.09%	+0.06%	+0.07%
Invesco India Ultra Short Term FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,146.5076	—	—	—
Invesco India Ultra Short Term FundRegular · Annual IDCW	Regular · Annual IDCW	₹1,160.0507	+3.22%	+1.87%	+1.46%
Invesco India Ultra Short Term FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,474.7531	+2.20%	+5.53%	+5.25%

Ultra 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
HSBC Ultra Short Term FundRegular · Growth	HSBC Mutual Fund	Regular · Growth	₹1,483.6841	+6.59%	+7.23%	+6.55%
HSBC Ultra Short Term FundRegular · Growth	HSBC Mutual Fund	Regular · Growth	₹1,460.6831	+6.46%	+7.01%	+6.31%
Mirae Asset Ultra Short-Term FundRegular · Growth	Mirae Asset Mutual Fund	Regular · Growth	₹1,412.1324	+6.43%	+7.16%	+6.44%
BANDHAN ULTRA SHORT TERM FUNDRegular · Growth	Bandhan Mutual Fund	Regular · Growth	₹16.4029	+6.33%	+6.96%	+6.25%
SBI ULTRA SHORT TERM FUNDRegular · Growth	SBI Mutual Fund	Regular · Growth	₹6,435.4888	+6.27%	+6.95%	+6.24%
Mahindra Manulife Ultra Short Term FundRegular · Growth	Mahindra Manulife Mutual Fund	Regular · Growth	₹1,480.8612	+6.22%	+6.85%	+6.15%

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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.