Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 120544

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

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

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

Latest NAV (2026-11-09)
₹1036.1851
AMFI Code / ISIN
120544 / INF205K01TK4
Category Peer Standing
#109 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,345 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
+0.01% p.a.
3Y CAGR
0.00% p.a.
5Y CAGR
+0.14% p.a.
10Y CAGR
-0.02% p.a.
Since Inception CAGR
+39.56% p.a.
Sortino Ratio (3Y)
-1.45
Sharpe Ratio (3Y)
-1.45
Calmar Ratio
-0.00
Annualized Volatility (3Y)
+4.47%
Maximum Drawdown
-7.10%
1Y / 3Y / 5Y Rolling Mean CAGR
+193.00% / +9.23% / +4.88%

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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