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

Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW

Scheme code #136111 · Open Ended Schemes

₹1,472.8911

Latest NAV

04-09-2026

0.03%

Day change

₹1,472.8911

52-week high

₹1,406.4301

52-week low

NAV history

Returns

1 month	0.66%
3 months	2.06%
6 months	3.50%
1 year (absolute)	2.28%
3 years (absolute)	17.65%
5 years (absolute)	29.13%
1Y CAGR	2.28%
3Y CAGR	5.57%
5Y CAGR	5.24%
Since inception CAGR	3.74%

Risk metrics

Volatility (1Y, annualized σ)	3.64%
Volatility (3Y, annualized σ)	2.12%
Max drawdown (1Y)	-3.46%
Max drawdown (3Y)	-3.46%
Max drawdown (all time)	-3.46%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	-0.16

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF205K018H7
AMC code	I
Scheme code	136111
Earliest NAV date	29-02-2016
Total NAV observations	2,542
History last refreshed	2026-09-05 07:37:41 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.