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Invesco India Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 81.54
Returns (p.a.) 3.51%
Returns (day) 0.27%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.19%
as on 31-Aug-2026
Age
13 Years 8 Months 20 Days
AUM (Fund size)
₹ 154760.11 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Benchmark
BSE India Infrastructure Index - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 82.2 | 23914.45 |
| 03-Sep-2026 | 82.82 | 23873.45 |
| 04-Sep-2026 | 83.14 | 23897.7 |
| 07-Sep-2026 | 82.56 | 23779.15 |
| 08-Sep-2026 | 82.64 | 23635.1 |
| 09-Sep-2026 | 81.9 | 23431.5 |
| 10-Sep-2026 | 81.6 | 23477.8 |
| 11-Sep-2026 | 81.78 | 23398.1 |
| 15-Sep-2026 | 79.38 | 23118.6 |
| 16-Sep-2026 | 79.36 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹81.54 | 3.51% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.56%
1 Month
-3.83%
6 Months
16.29%
1 Year
3.51%
3 Years
0.00%
5 Years
18.91%
Max
18.76%