debtVery high risk

Invesco India Ultra Short Term Fund - Direct Plan - Monthly 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 2 Jan 2013.

Latest price per unit

₹1,352.1735

▲ 0.04% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹68.5k

▼ ₹31.5k loss · -31.5% / year

Invested 3 years ago

₹79.4k

▼ ₹20.6k loss · -7.4% / year

Invested 5 years ago

₹88.3k

▼ ₹11.7k loss · -2.5% / 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

26.2%

The value swings roughly 26% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-35.78%

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 year-31.49%

CAGR — 3 years-7.38%

CAGR — 5 years-2.46%

CAGR — since launch43.12%

Volatility — 1 year (annualised)45.31%

Volatility — 3 years (annualised)26.16%

Max drawdown — 1 year-35.78%

Max drawdown — 3 years-35.78%

Sharpe ratio — 1 year (rf=6%)-1.00

Sharpe ratio — 3 years (rf=6%)-0.54

Fund info

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF205K01TI8
ISIN (Div re-invest): INF205K01TJ6
Fund code: 120542
First price on record: 2 Jan 2013 · 3,298 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.