Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 104724

Invesco India Ultra Short Term Fund - Regular - Bonus

Invesco Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) • Regular Plan • Bonus

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2017-04-13)
₹2035.6443
AMFI Code / ISIN
104724 / INF205K01HX2
Category Peer Standing
#7 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2007-01-22 to 2017-04-13 (2,371 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.41% p.a.
3Y CAGR
+7.75% p.a.
5Y CAGR
+7.82% p.a.
10Y CAGR
+70.15% p.a.
Since Inception CAGR
+69.19% p.a.
Sortino Ratio (3Y)
5.17
Sharpe Ratio (3Y)
2.68
Calmar Ratio
11.40
Annualized Volatility (3Y)
+0.47%
Maximum Drawdown
-0.68%
1Y / 3Y / 5Y Rolling Mean CAGR
+1081.86% / +175.82% / +130.06%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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