MF Gyan
debtLow risk

Invesco India Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Invesco Mutual Fund. It's been running since 18 Jan 2007.

Latest price per unit
₹1,444.9237
0.00% today
As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.00 L
₹441 gain · 0.4% / year
Invested 3 years ago
₹1.08 L
₹8.2k gain · 2.7% / year
Invested 5 years ago
₹1.10 L
₹9.8k gain · 1.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
0.8%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-1.90%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year0.44%
CAGR — 3 years2.66%
CAGR — 5 years1.89%
CAGR — since launch28.87%
Volatility — 1 year (annualised)0.99%
Volatility — 3 years (annualised)0.85%
Max drawdown — 1 year-0.60%
Max drawdown — 3 years-0.60%
Sharpe ratio — 1 year (rf=6%)-5.61
Sharpe ratio — 3 years (rf=6%)-3.86

Fund info

Fund house
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN (Growth)
ISIN (Div re-invest)
INF205K01HV6
Fund code
104722
First price on record
18 Jan 2007 · 4,729 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.