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OmniAsset › Mutual funds › Invesco India Ultra Short Term Fund

Invesco India Ultra Short Term Fund

Ultra Short Duration fund benchmarked to Nifty Ultra Short Duration Debt Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261124.4875
CategoryUltra Short Duration
PlanRegular · Idcw
Launched13 Dec 2010
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty Ultra Short Duration Debt Index A-I
Expense ratiodirect plan, a year0.79%
AUM₹0.22 Cr
Growth of ₹10,000₹10,1402 Sep 2021 to 2 Sep 2026
₹10,780₹10,473₹10,166₹9,859₹9,552Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,140 (+0.3% a year) Invesco India Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised4.03%
3Y annualised1.42%
5Y annualised0.28%
10Y annualised-0.70%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,9016.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,75,4782.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,13,5630.88%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20211.07%
Calendar 20224.11%
Calendar 2023-8.26%
Calendar 20240.17%
Calendar 20251.08%

Rolling returns

Rolling 1Y · average634 windows since 28 Apr 20140.53%
Rolling 1Y · median0.59%
Rolling 1Y · worst window-11.46%
Rolling 1Y · best window11.41%
Rolling 1Y · windows positive67%
Rolling 3Y · average532 windows since 27 Apr 2016-0.32%
Rolling 3Y · median-1.13%
Rolling 3Y · worst window-3.77%
Rolling 3Y · best window6.10%
Rolling 3Y · windows positive36%
Rolling 5Y · average430 windows since 25 Apr 2018-0.53%
Rolling 5Y · median-0.93%
Rolling 5Y · worst window-1.80%
Rolling 5Y · best window2.35%
Rolling 5Y · windows positive28%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.07%
Downside deviation (3Y)3.01%
Maximum drawdown-2.21%

Management

Fund managerKrishna Cheemalapati, Vikas Garg
Managing since4 Jan 2020

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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