Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 114360

Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)

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

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

Latest NAV (2026-11-09)
₹1134.7275
AMFI Code / ISIN
114360 / INF205K01TP3
Category Peer Standing
#115 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2011-01-03 to 2026-11-09 (3,826 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
+5.65% p.a.
3Y CAGR
+1.91% p.a.
5Y CAGR
+0.44% p.a.
10Y CAGR
-0.55% p.a.
Since Inception CAGR
+34.77% p.a.
Sortino Ratio (3Y)
-1.61
Sharpe Ratio (3Y)
-1.61
Calmar Ratio
0.13
Annualized Volatility (3Y)
+2.86%
Maximum Drawdown
-14.25%
1Y / 3Y / 5Y Rolling Mean CAGR
+580.91% / +62.26% / +31.36%

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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