Invesco India Ultra Short to Short Term Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹4,074.3192 (as on 3 Nov 2026)
• Fund house: Invesco Mutual Fund
• Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
• Plan: Regular Plan
• Option: Growth
• AUM: ₹1,640 crore
• Expense ratio: 0.65%
• Benchmark: NIFTY Low Duration Debt Index A-I
• Riskometer: Low to Moderate Risk
• Inception: 15 Jan 2007
• Exit load: Nil

Returns as reported (CAGR)

• 1 year: 5.30%
• 3 years: 6.75%
• 5 years: 6.11%
• 10 years: 6.40%
• Since inception: 7.35%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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