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OmniAsset › Mutual funds › Invesco India Ultra Short to Short Term Fund

Invesco India Ultra Short to Short Term Fund

Ultra Short Duration fund benchmarked to NIFTY Low 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 20261354.4845
CategoryUltra Short Duration
PlanRegular · Idcw
Launched15 Jan 2007
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Low Duration Debt Index A-I
Expense ratiodirect plan, a year0.66%
AUM₹0.31 Cr
Growth of ₹10,000₹12,0332 Sep 2021 to 2 Sep 2026
₹12,033₹11,524₹11,015₹10,506₹9,997Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,033 (+3.8% a year) Invesco India Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised5.85%
3Y annualised5.42%
5Y annualised3.77%
10Y annualised2.81%

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 ₹1,23,8455.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,9126.27%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,79,9454.95%

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

Calendar years

Calendar 20213.24%
Calendar 20221.57%
Calendar 20230.41%
Calendar 20245.23%
Calendar 20257.21%

Rolling returns

Rolling 1Y · average705 windows since 29 Feb 20122.02%
Rolling 1Y · median1.46%
Rolling 1Y · worst window-1.88%
Rolling 1Y · best window8.18%
Rolling 1Y · windows positive80%
Rolling 3Y · average624 windows since 28 Feb 20141.69%
Rolling 3Y · median1.50%
Rolling 3Y · worst window-0.67%
Rolling 3Y · best window5.40%
Rolling 3Y · windows positive83%
Rolling 5Y · average524 windows since 29 Feb 20161.63%
Rolling 5Y · median1.57%
Rolling 5Y · worst window-0.29%
Rolling 5Y · best window3.84%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)0.67%
Downside deviation (3Y)0.42%
Maximum drawdown-0.23%

Management

Fund managerKrishna Cheemalapati, Vikas Garg
Managing since1 Jan 2013

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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