Invesco India Ultra Short Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Ultra Short Term Fund
Direct Plan
Growth Option
ISIN: INF205K01TH0
Scheme Code: 120541
Latest NAV₹3,128.50As of 22-Oct-2026
1-day change-0.06%Based on NAV movement
3-year return+7.27%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Ultra Short Term FundFund classification
About Invesco India Ultra Short Term Fund - Direct Plan - Growth
Invesco India Ultra Short Term Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Ultra Short Term Fund scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹3,128.50 as of 22-Oct-2026.
NAV
₹3,128.50
As of 22-Oct-2026 · -0.06%
3Y Return (CAGR)
+7.27%
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 | ₹3,119.15 21 Sep 2026 |
₹3,129.50 | +0.33% | +4.11% |
| 3M | ₹3,082.00 21 Jul 2026 |
₹3,129.50 | +1.54% | +6.26% |
| 6M | ₹3,032.07 21 Apr 2026 |
₹3,129.50 | +3.21% | +6.52% |
| 1Y | ₹2,936.37 20 Oct 2025 |
₹3,129.50 | +6.58% | +6.56% |
| 3Y | ₹2,534.88 20 Oct 2023 |
₹3,129.50 | +23.46% | +7.27% |
| 5Y | ₹2,268.80 21 Oct 2021 |
₹3,129.50 | +37.94% | +6.64% |
| 10Y | ₹1,635.16 21 Oct 2016 |
₹3,129.50 | +91.39% | +6.71% |
| ALL | ₹11.80 02 Jan 2013 |
₹3,129.50 | +26,419.58% | +49.84% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.27% | +6.64% | +6.71% | +49.84% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Invesco India Ultra Short Term Fund - Direct Plan - Growth
Scheme Code
120541
Fund House
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
ISIN (Growth)
INF205K01TH0
Risk
—
FAQs
The latest NAV is ₹3,128.50 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.27%, 5Y +6.64%, 10Y +6.71%.
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).