Invesco India Ultra 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: ₹2,902.4112 (as on 18 Sep 2026)
- Fund house: Invesco Mutual Fund
- Category: Debt Scheme - Ultra Short Duration Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 0.79%
- Benchmark: Nifty Ultra Short Duration Debt Index A-I
- Riskometer: Low to Moderate Risk
- Inception: 13 Dec 2010
- Exit load: Nil
Returns as reported (CAGR)
- 1 year: 6.20%
- 3 years: 6.88%
- 5 years: 6.06%
- 10 years: 6.19%
- Since inception: 43.47%
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.