IN
Invesco India Ultra Short Term Fund Direct Growth
Latest NAV
+6.73% 1Y
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Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Expense ratio
0.27%
AUM
₹1,501 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
+6.73%
3Y (ann.)
+7.35%
5Y (ann.)
+6.65%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹3,124.29
52-week range
at 100%
₹3,124.29
Low 06 Oct 2025₹2,930.20
High 01 Oct 2026₹3,124.29
Risk level
Moderately Low
Low
Very high
NAV history
03 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
+0.13%
1M
+0.52%
3M
+1.60%
6M
+3.73%
1Y
+6.73%
3Y
+7.35%
5Y
+6.65%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹1,000
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.
About this scheme
To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
Fund manager(s): Krishna Cheemalapati, Vikas Garg
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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