debtLow risk

Invesco India Ultra Short to Short Term Fund - Regular Plan - Daily 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 9 Mar 2007.

Latest price per unit

₹1,779.8573

▼ 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

₹1.05 L

▲ ₹5.1k gain · 5.1% / year

Invested 3 years ago

₹1.19 L

▲ ₹18.7k gain · 5.9% / year

Invested 5 years ago

₹1.21 L

▲ ₹20.6k gain · 3.8% / 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

0.5%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.45%

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 year5.12%

CAGR — 3 years5.90%

CAGR — 5 years3.83%

CAGR — since launch30.49%

Volatility — 1 year (annualised)0.56%

Volatility — 3 years (annualised)0.46%

Max drawdown — 1 year-0.22%

Max drawdown — 3 years-0.22%

Sharpe ratio — 1 year (rf=6%)-1.39

Sharpe ratio — 3 years (rf=6%)-0.06

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): INF205K01HU8
Fund code: 105024
First price on record: 9 Mar 2007 · 4,697 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.