Invesco Mutual FundIncome/Debt Oriented Schemes - Ultra Short Term FundDirectGrowth

Invesco India Ultra Short Term Fund - Direct Plan - Growth

Scheme code #120541 · Open Ended Schemes

₹3,108.1279

Latest NAV

01-09-2026

0.04%

Day change

₹3,108.1279

52-week high

₹2,911.9085

52-week low

NAV history

Returns

1 month	0.65%
3 months	2.10%
6 months	3.69%
1 year (absolute)	6.74%
3 years (absolute)	23.73%
5 years (absolute)	37.53%
1Y CAGR	6.74%
3Y CAGR	7.35%
5Y CAGR	6.58%
Since inception CAGR	50.38%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.37%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-2.69%
Sharpe ratio (1Y, rf=6%)	1.94
Sharpe ratio (3Y, rf=6%)	3.88

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF205K01TH0
ISIN (Div reinvest)	—
AMC code	I
Scheme code	120541
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 20:44:35 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.