Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth

Invesco Mutual Fund · Ultra Short to Short Term Fund

NAV as of 18 Sept 2026

₹4,245.6395

1y return: +6.15%; absolute
3y return: +7.17%; CAGR
5y return: +6.39%; CAGR

NAV history

Low ₹3,096.4249High ₹4,245.6395

Scheme details

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 120570
ISIN (growth / payout): INF205K01NY8
ISIN (reinvestment): —
52-week high: ₹4,245.6395
52-week low: ₹3,999.8265

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 7.2% p.a.: ₹8,80,265

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Ultra Short to Short Term FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,018.9655	0.00%	0.00%	0.00%
Invesco India Ultra Short to Short Term FundDirect · Discretionary IDCW	Direct · Discretionary IDCW	₹4,247.5554	+6.15%	+7.17%	+6.39%
Invesco India Ultra Short to Short Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,089.2446	+0.08%	+0.29%	+0.36%
Invesco India Ultra Short to Short Term FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,206.5459	−0.03%	−0.02%	+0.01%
Invesco India Ultra Short to Short Term FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,017.9524	0.00%	0.00%	+0.16%
Invesco India Ultra Short to Short Term FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,786.1112	+5.21%	+6.02%	+3.90%
Invesco India Ultra Short to Short Term FundRegular · Discretionary IDCW	Regular · Discretionary IDCW	₹4,156.9395	+5.82%	+6.91%	+6.09%
Invesco India Ultra Short to Short Term FundRegular · Growth	Regular · Growth	₹3,591.11	+5.21%	+6.25%	+5.45%

Ultra Short to 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
Franklin India Ultra Short to Short Term FundDirect · Growth	Franklin Templeton Mutual Fund	Direct · Growth	₹11.1595	+6.56%	—	—
ICICI Prudential Ultra Short to Short Term FundDirect · Growth	ICICI Prudential Mutual Fund	Direct · Growth	₹596.053	+6.50%	+7.43%	+6.68%
LIC MF Ultra Short to Short Term fundDirect · Growth	LIC Mutual Fund	Direct · Growth	₹46.3435	+6.46%	+7.36%	+6.53%
Mahindra Manulife Ultra Short to Short Term FundDirect · Growth	Mahindra Manulife Mutual Fund	Direct · Growth	₹1,896.1842	+6.46%	+7.46%	+6.67%
Mirae Asset Ultra Short to Short Term FundDirect · Growth	Mirae Asset Mutual Fund	Direct · Growth	₹2,657.7002	+6.44%	+7.46%	+6.61%
HSBC Ultra Short to Short Term FundDirect · Growth	HSBC Mutual Fund	Direct · Growth	₹32.6942	+6.39%	+7.86%	—

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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.