MF Gyan
debtUnknown riskLess than a year old

Invesco India Ultra Short Term Fund - Direct 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 28 Jul 2026.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹1,148.2549
▲ 0.03% today
As of 4 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 88 other funds in Income/Debt Oriented Schemes - Ultra Short Term Fund

Same plan
Worst-ever drop
-0.25%median -1.17% (+0.92%)
Rank #77 of 89Less risky than 14% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
—

Not enough history to measure.

Worst drop ever
-0.25%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW against other debt funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch1.61%
Volatility — 1 year (annualised)—
Volatility — 3 years (annualised)—
Max drawdown — 1 year-0.25%
Max drawdown — 3 years-0.25%
Sharpe ratio — 1 year (rf=6%)—
Sharpe ratio — 3 years (rf=6%)—

Fund info

Fund house
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN (Growth)
INF205KA1BS5
ISIN (Div re-invest)
INF205KA1BT3
Fund code
154432
First price on record
28 Jul 2026 · 28 daily prices

About Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW

Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW is a Income/Debt Oriented Schemes - Ultra Short Term Fund offered by Invesco Mutual Fund under the Direct plan with the IDCW option. It has approximately 0 year of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

The current NAV of Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW is ₹1148.2549 (as of 4 Sep 2026). Returns are historical and don't predict future performance.

its deepest peak-to-trough fall on record was 0.3%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW?+

The latest NAV of Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW is ₹1148.2549 as of 4 Sep 2026, up 0.03% from the previous day. NAV is updated once a business day after the market close.

What category does Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW belong to?+

Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW is categorised as Income/Debt Oriented Schemes - Ultra Short Term Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

Is Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW a direct plan?+

Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW?+

Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW has NAV history available from 28 Jul 2026 — approximately 0 year of track record and 28 daily NAV observations.

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.