Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW

Invesco Mutual Fund · Ultra Short to Short Term Fund

NAV as of 16 Sept 2026

₹1,088.6108

1y return: +0.08%; absolute
3y return: +0.29%; CAGR
5y return: +0.35%; CAGR

NAV history

Low ₹1,084.6159High ₹1,097.5763

Scheme details

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 120571
ISIN (growth / payout): INF205K01NZ5
ISIN (reinvestment): INF205K01OA6
52-week high: ₹1,097.5763
52-week low: ₹1,084.6159

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 0.3% p.a.: ₹6,09,166

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Ultra Short to Short Term FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,018.6243	−0.03%	−0.01%	−0.01%
Invesco India Ultra Short to Short Term FundDirect · Discretionary IDCW	Direct · Discretionary IDCW	₹4,245.0832	+6.14%	+7.17%	+6.38%
Invesco India Ultra Short to Short Term FundDirect · Growth	Direct · Growth	₹4,243.1685	+6.14%	+7.17%	+6.38%
Invesco India Ultra Short to Short Term FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,205.8438	−0.03%	−0.02%	−0.00%
Invesco India Ultra Short to Short Term FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,785.1534	+5.21%	+6.00%	+3.89%
Invesco India Ultra Short to Short Term FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,017.5496	−0.04%	−0.01%	+0.15%
Invesco India Ultra Short to Short Term FundRegular · Discretionary IDCW	Regular · Discretionary IDCW	₹4,154.6462	+5.82%	+6.91%	+6.08%
Invesco India Ultra Short to Short Term FundRegular · Growth	Regular · Growth	₹3,589.1841	+5.21%	+6.25%	+5.44%

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
LIC MF Ultra Short to Short Term fundDirect · Monthly IDCW	LIC Mutual Fund	Direct · Monthly IDCW	₹24.1886	+6.47%	+7.35%	+6.51%
UTI Ultra Short to Short Term FundDirect · Monthly IDCW	UTI Mutual Fund	Direct · Monthly IDCW	₹1,517.5269	+6.32%	+7.27%	+7.51%
DSP Ultra Short to Short Term FundDirect · Monthly IDCW	DSP Mutual Fund	Direct · Monthly IDCW	₹11.8646	+0.49%	+0.55%	+0.49%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Monthly IDCW	Bandhan Mutual Fund	Direct · Monthly IDCW	₹10.1497	+0.06%	+0.02%	+0.03%
Mirae Asset Ultra Short to Short Term FundDirect · Monthly IDCW	Mirae Asset Mutual Fund	Direct · Monthly IDCW	₹1,164.0933	+0.06%	−0.01%	+0.03%
HSBC Ultra Short to Short Term FundDirect · Monthly IDCW	HSBC Mutual Fund	Direct · Monthly IDCW	₹11.0898	+0.06%	−0.03%	—

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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.