OmniAsset
Get app

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 20261012.5917
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₹0.24 Cr
Growth of ₹10,000₹10,0132 Sep 2021 to 2 Sep 2026
₹10,096₹10,066₹10,036₹10,006₹9,976Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,013 (+0.0% a year) Invesco India Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised0.11%
3Y annualised0.04%
5Y annualised0.03%
10Y annualised-0.06%

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 ₹1,20,0780.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,2350.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,4760.03%

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

Calendar years

Calendar 2021-0.66%
Calendar 20220.01%
Calendar 20230.00%
Calendar 20240.02%
Calendar 2025-0.01%

Rolling returns

Rolling 1Y · average634 windows since 28 Apr 2014-0.02%
Rolling 1Y · median0.01%
Rolling 1Y · worst window-1.52%
Rolling 1Y · best window4.34%
Rolling 1Y · windows positive50%
Rolling 3Y · average532 windows since 27 Apr 2016-0.05%
Rolling 3Y · median-0.01%
Rolling 3Y · worst window-0.66%
Rolling 3Y · best window1.31%
Rolling 3Y · windows positive46%
Rolling 5Y · average430 windows since 25 Apr 2018-0.08%
Rolling 5Y · median-0.12%
Rolling 5Y · worst window-0.39%
Rolling 5Y · best window0.74%
Rolling 5Y · windows positive22%

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

Risk

Volatility (3Y)2.00%
Downside deviation (3Y)1.92%
Maximum drawdown-0.96%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker