Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 104729

Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment)

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

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

Latest NAV (2026-11-09)
₹1488.4000
AMFI Code / ISIN
104729 / INF205K01ID2
Category Peer Standing
#82 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 2026-11-09 (4,376 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
+5.46% p.a.
3Y CAGR
+6.79% p.a.
5Y CAGR
+6.14% p.a.
10Y CAGR
+3.70% p.a.
Since Inception CAGR
+28.94% p.a.
Sortino Ratio (3Y)
0.95
Sharpe Ratio (3Y)
0.59
Calmar Ratio
3.14
Annualized Volatility (3Y)
+0.49%
Maximum Drawdown
-2.16%
1Y / 3Y / 5Y Rolling Mean CAGR
+100.21% / +41.85% / +27.49%

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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