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₹3,127.46As of 06-Oct-2026
1-day change+0.09%Based on NAV movement
3-year return+7.34%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 ₹3,127.46 as of 06-Oct-2026.
NAV
₹3,127.46
As of 06-Oct-2026 · +0.09%
3Y Return (CAGR)
+7.34%
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 | ₹3,112.77 04 Sep 2026 |
₹3,126.98 | +0.46% | +5.51% |
| 3M | ₹3,076.75 03 Jul 2026 |
₹3,126.98 | +1.63% | +6.49% |
| 6M | ₹3,014.03 02 Apr 2026 |
₹3,126.98 | +3.75% | +7.49% |
| 1Y | ₹2,928.62 03 Oct 2025 |
₹3,126.98 | +6.77% | +6.74% |
| 3Y | ₹2,528.51 05 Oct 2023 |
₹3,126.98 | +23.67% | +7.34% |
| 5Y | ₹2,265.30 05 Oct 2021 |
₹3,126.98 | +38.04% | +6.66% |
| 10Y | ₹1,630.71 05 Oct 2016 |
₹3,126.98 | +91.76% | +6.73% |
| ALL | ₹11.80 02 Jan 2013 |
₹3,126.98 | +26,398.22% | +50.03% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.34% | +6.66% | +6.73% | +50.03% |
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 ₹3,127.46 as of 06-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.34%, 5Y +6.66%, 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).