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

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

Scheme code #136112 · Open Ended Schemes

₹1,577.8186

Latest NAV

04-09-2026

0.03%

Day change

₹1,577.8186

52-week high

₹1,476.6036

52-week low

NAV history

Returns

1 month	0.71%
3 months	2.19%
6 months	3.78%
1 year (absolute)	6.85%
3 years (absolute)	23.85%
5 years (absolute)	37.71%
1Y CAGR	6.86%
3Y CAGR	7.39%
5Y CAGR	6.61%
Since inception CAGR	4.41%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.37%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.95%
Sharpe ratio (1Y, rf=6%)	2.19
Sharpe ratio (3Y, rf=6%)	3.91

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	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF205K019H5
AMC code	I
Scheme code	136112
Earliest NAV date	15-02-2016
Total NAV observations	2,553
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.