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Income/Debt Oriented Schemes - Ultra Short Term FundInvesco Mutual Fund
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
₹2207.2606▲ 0.0346 (0.00%)
Scheme Type
Open Ended Schemes
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Fund House
Invesco Mutual Fund
ISIN
N/A
Data Points
3292 NAV records
NAV as of 21-08-2026
NAV History
+10.92%365 data points · Period:1Y
Returns
CAGR1M
—
3M
—
6M
—
1Y
—
3Y
—
5Y
—
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹11,092
+10.9%
3Y Ago
₹13,502
+35.0%
5Y Ago
₹15,970
+59.7%
Past performance ≠ future results
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.
SIP Calculator
Auto-filled₹500₹1L
Period
Return (%)•
Invested
₹3,00,000
Wealth Gained
₹1,01,235
Total Value
₹4,01,235
*Based on historical CAGR. Projections are illustrative, not guaranteed