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Invesco India Ultra Short to Short Term Fund Direct Growth
INF205K01NY8 Invesco Asset Management (India) Pvt Ltd Debt Growth
Latest NAV
₹4,254.3901
+5.98% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY Low Duration Debt Index A-I
Expense ratio
0.35%
AUM
₹1,756 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+5.98%
3Y (ann.)
+7.14%
5Y (ann.)
+6.41%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹4,254.39
52-week range at 100%
₹4,254.39
Low 06 Oct 2025₹4,015.34
High 01 Oct 2026₹4,249.88
Risk level Moderately Low
Low
Very high
NAV history
03 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
+0.07%
1M
+0.43%
3M
+1.25%
6M
+3.31%
1Y
+5.98%
3Y
+7.14%
5Y
+6.41%

3Y and 5Y returns are annualised.

Return calculator
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.