Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 114362

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

Invesco Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra 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)
₹1013.6567
AMFI Code / ISIN
114362 / INF205K01TN8
Category Peer Standing
#144 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
+0.14% p.a.
3Y CAGR
+0.03% p.a.
5Y CAGR
+0.03% p.a.
10Y CAGR
-0.07% p.a.
Since Inception CAGR
+33.82% p.a.
Sortino Ratio (3Y)
-3.22
Sharpe Ratio (3Y)
-3.25
Calmar Ratio
0.01
Annualized Volatility (3Y)
+1.99%
Maximum Drawdown
-3.94%
1Y / 3Y / 5Y Rolling Mean CAGR
+578.82% / +59.83% / +30.29%

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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