debtLow risk

Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary 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

₹4,236.6012

▲ 0.07% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.2k gain · 6.2% / year

Invested 3 years ago

₹1.23 L

▲ ₹23.1k gain · 7.2% / year

Invested 5 years ago

₹1.36 L

▲ ₹36.1k gain · 6.4% / 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

-4.68%

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 year6.17%

CAGR — 3 years7.18%

CAGR — 5 years6.36%

CAGR — since launch11.03%

Volatility — 1 year (annualised)0.57%

Volatility — 3 years (annualised)0.47%

Max drawdown — 1 year-0.20%

Max drawdown — 3 years-0.20%

Sharpe ratio — 1 year (rf=6%)0.45

Sharpe ratio — 3 years (rf=6%)2.64

Fund info

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF205K01NW2
ISIN (Div re-invest): INF205K01NX0
Fund code: 120567
First price on record: 2 Jan 2013 · 3,238 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.