Invesco India Ultra Short Term Fund - Direct - Growth
Income/Debt Oriented Schemes by Invesco Asset Management (India) Private Limited
3Y Returns (CAGR)
7.23%
Expense Ratio
0.27%
as of 01/08/2026
AUM
₹805.56 Cr
Qtr End: Jun 26
NAV
₹3,131.203
as of 14/10/2026
3Y Returns (CAGR)
7.23%
Expense Ratio
0.27%
as of 01/08/2026
AUM
₹805.56 Cr
Qtr End: Jun 26
NAV
₹3,131.203
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.67% | 6.85% | 0.46% |
| 6M | 3.33% | 6.77% | 0.52% |
| 1Y | 6.64% | 6.64% | 0.46% |
| 3Y | 23.28% | 7.23% | 0.38% |
| 5Y | 37.76% | 6.62% | 0.37% |
Scheme Details
- Launch Date
- 13/12/2010
- Fund Age
- 15.8 years
- Minimum Investment
- ₹5,000
- Fund House
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short Term Fund (Income/Debt Oriented Schemes)
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