Invesco Mutual FundIncomeRegularBonus

Invesco India Ultra Short Term Fund - Regular - Bonus

Scheme code #104724 · Open Ended Schemes

₹2,035.6443

Latest NAV

13-04-2017

0.04%

Day change

₹2,035.6443

52-week high

₹1,895.3507

52-week low

NAV history

Returns

1 month	0.66%
3 months	1.44%
6 months	3.04%
1 year (absolute)	7.40%
3 years (absolute)	25.15%
5 years (absolute)	45.73%
1Y CAGR	7.41%
3Y CAGR	7.75%
5Y CAGR	7.82%
Since inception CAGR	69.19%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.47%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.68%
Sharpe ratio (1Y, rf=6%)	2.58
Sharpe ratio (3Y, rf=6%)	3.96

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	104724
Earliest NAV date	05-03-2007
Total NAV observations	2,364
History last refreshed	2026-08-30 13:57:39 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.