Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW

Invesco Mutual Fund · Ultra Short Term Fund

NAV as of 16 Sept 2026

₹1,159.6853

1y return: +3.23%; absolute
3y return: +1.87%; CAGR
5y return: +1.46%; CAGR

NAV history

Low ₹1,083.9488High ₹1,161.9332

Scheme details

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Regular Plan
Option: Annual IDCW
AMFI scheme code: 114361
ISIN (growth / payout): INF205K01TD9
ISIN (reinvestment): INF205K01TE7
52-week high: ₹1,159.6853
52-week low: ₹1,120.9138

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 1.9% p.a.: ₹6,61,260

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Ultra Short Term FundDirect · Annual IDCW	Direct · Annual IDCW	₹2,218.9896	+6.78%	+7.35%	+6.61%
Invesco India Ultra Short Term FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,579.5859	+6.78%	+7.35%	+6.61%
Invesco India Ultra Short Term FundDirect · Growth	Direct · Growth	₹3,116.2562	+6.78%	+7.35%	+6.61%
Invesco India Ultra Short Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,355.7094	−31.44%	−7.39%	−2.43%
Invesco India Ultra Short Term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹1,027.7084	+0.10%	−0.55%	+0.06%
Invesco India Ultra Short Term FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,146.5076	—	—	—
Invesco India Ultra Short Term FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,474.2881	+2.21%	+5.53%	+5.25%
Invesco India Ultra Short Term FundRegular · Growth	Regular · Growth	₹2,901.4962	+6.21%	+6.89%	+6.06%

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
UTI Ultra Short Term FundRegular · Annual IDCW	UTI Mutual Fund	Regular · Annual IDCW	₹1,489.088	+6.02%	+6.70%	+5.83%

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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.