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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 20263110.56
CategoryUltra Short Duration
PlanDirect · Growth
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 year0.27%
AUM₹806 Cr
Growth of ₹10,000₹13,7632 Sep 2021 to 2 Sep 2026
₹13,763₹12,822₹11,881₹10,940₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,763 (+6.6% a year) Invesco India Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised6.82%
3Y annualised7.38%
5Y annualised6.60%
10Y annualised6.77%

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 ₹1,24,6167.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,8207.27%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,18,7937.16%

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

Calendar years

Calendar 20213.70%
Calendar 20224.78%
Calendar 20237.31%
Calendar 20247.79%
Calendar 20257.30%

Rolling returns

Rolling 1Y · average634 windows since 28 Apr 20147.40%
Rolling 1Y · median7.52%
Rolling 1Y · worst window3.50%
Rolling 1Y · best window12.06%
Rolling 1Y · windows positive100%
Rolling 3Y · average532 windows since 27 Apr 20167.20%
Rolling 3Y · median7.38%
Rolling 3Y · worst window4.66%
Rolling 3Y · best window10.06%
Rolling 3Y · windows positive100%
Rolling 5Y · average430 windows since 25 Apr 20186.98%
Rolling 5Y · median6.39%
Rolling 5Y · worst window5.78%
Rolling 5Y · best window9.14%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)0.37%
Downside deviation (3Y)0.06%
Maximum drawdown-0.08%

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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