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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 20261157.7973
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₹0.16 Cr
Growth of ₹10,000₹10,7442 Sep 2021 to 2 Sep 2026
₹10,783₹10,548₹10,314₹10,080₹9,846Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,744 (+1.4% a year) Invesco India Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised3.30%
3Y annualised1.90%
5Y annualised1.45%
10Y annualised-0.65%

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 ₹1,22,2023.41%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,71,2012.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,26,9701.73%

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

Calendar years

Calendar 2021-0.35%
Calendar 20221.82%
Calendar 20230.89%
Calendar 20242.60%
Calendar 2025-0.33%

Rolling returns

Rolling 1Y · average634 windows since 28 Apr 20140.80%
Rolling 1Y · median1.78%
Rolling 1Y · worst window-20.94%
Rolling 1Y · best window9.89%
Rolling 1Y · windows positive73%
Rolling 3Y · average532 windows since 27 Apr 2016-0.10%
Rolling 3Y · median0.64%
Rolling 3Y · worst window-7.25%
Rolling 3Y · best window5.98%
Rolling 3Y · windows positive62%
Rolling 5Y · average430 windows since 25 Apr 2018-0.87%
Rolling 5Y · median-0.26%
Rolling 5Y · worst window-4.08%
Rolling 5Y · best window2.09%
Rolling 5Y · windows positive46%

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

Risk

Volatility (3Y)5.22%
Downside deviation (3Y)5.19%
Maximum drawdown-6.71%

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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