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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 20261044.6311
CategoryUltra Short Duration
PlanDirect · 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 year0.27%
AUM₹0.04 Cr
Growth of ₹10,000₹10,1032 Sep 2021 to 2 Sep 2026
₹10,671₹10,481₹10,291₹10,101₹9,911Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,103 (+0.2% a year) Invesco India Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised0.10%
3Y annualised0.08%
5Y annualised0.20%
10Y annualised-0.02%

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 ₹1,21,0801.67%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,911-0.20%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,01,7170.11%

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

Calendar years

Calendar 20210.00%
Calendar 20220.35%
Calendar 20231.60%
Calendar 2024-1.20%
Calendar 2025-0.53%

Rolling returns

Rolling 1Y · average634 windows since 28 Apr 2014-0.00%
Rolling 1Y · median-0.08%
Rolling 1Y · worst window-6.96%
Rolling 1Y · best window5.58%
Rolling 1Y · windows positive44%
Rolling 3Y · average532 windows since 27 Apr 20160.08%
Rolling 3Y · median-0.03%
Rolling 3Y · worst window-0.88%
Rolling 3Y · best window2.14%
Rolling 3Y · windows positive42%
Rolling 5Y · average430 windows since 25 Apr 20180.02%
Rolling 5Y · median-0.01%
Rolling 5Y · worst window-0.35%
Rolling 5Y · best window1.11%
Rolling 5Y · windows positive44%

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

Risk

Volatility (3Y)4.59%
Downside deviation (3Y)4.55%
Maximum drawdown-7.10%

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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