Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Direct Plan
Growth Option
ISIN: INF205K01NY8
Scheme Code: 120570
Latest NAV₹4,250.99As of 22-Oct-2026
1-day change-0.05%Based on NAV movement
3-year return+7.04%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Ultra Short to Short Term FundFund classification
About Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Ultra Short to Short Term Fund scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹4,250.99 as of 22-Oct-2026.
NAV
₹4,250.99
As of 22-Oct-2026 · -0.05%
3Y Return (CAGR)
+7.04%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹4,247.60 21 Sep 2026 |
₹4,253.48 | +0.14% | +1.70% |
| 3M | ₹4,203.82 21 Jul 2026 |
₹4,253.48 | +1.18% | +4.77% |
| 6M | ₹4,140.67 21 Apr 2026 |
₹4,253.48 | +2.72% | +5.51% |
| 1Y | ₹4,024.37 20 Oct 2025 |
₹4,253.48 | +5.69% | +5.68% |
| 3Y | ₹3,467.02 20 Oct 2023 |
₹4,253.48 | +22.68% | +7.04% |
| 5Y | ₹3,121.32 21 Oct 2021 |
₹4,253.48 | +36.27% | +6.39% |
| 10Y | ₹2,217.02 21 Oct 2016 |
₹4,253.48 | +91.86% | +6.73% |
| ALL | ₹1,589.78 02 Jan 2013 |
₹4,253.48 | +167.55% | +7.39% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.04% | +6.39% | +6.73% | +7.39% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth
Scheme Code
120570
Fund House
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
ISIN (Growth)
INF205K01NY8
Risk
—
FAQs
The latest NAV is ₹4,250.99 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.04%, 5Y +6.39%, 10Y +6.73%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).