{"scheme_code":114362,"scheme_name":"Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)","fund_house":"Invesco Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF205K01TN8","isin_reinvest":"INF205K01TO6","category":"Debt Scheme","sub_category":"Ultra Short Term Fund","fund_house_slug":"invesco-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1011.6667,"latest_day_change_pct":0.0563,"earliest_nav_date":"2011-01-03","scheme_launch_date":"2010-12-13","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":22.81,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.0005784462729954143,"cagr_3y":5.644788591929739e-05,"cagr_5y":8.297287081338034e-05,"cagr_7y":-0.0012711341753374183,"cagr_10y":-0.0006725990314422337,"cagr_inception":0.33848077241676267,"abs_return_1y":0.0005815571033194189,"abs_return_3y":0.0001693532170290446,"abs_return_5y":0.000414933204752721,"abs_return_7y":-0.008867581447569273,"abs_return_10y":-0.006705669259115643,"abs_return_inception":100.00707881547154,"max_dd_1y":-0.009702124342019669,"max_dd_3y":-0.009702124342019669,"max_dd_5y":-0.009702124342019669,"max_dd_7y":-0.01822043322378386,"max_dd_10y":-0.018882698300917045,"dd_duration_1y":123,"dd_duration_3y":123,"dd_duration_5y":123,"dd_duration_7y":709,"dd_duration_10y":1988},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}