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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 20263583.1599
CategoryUltra Short Duration
PlanRegular · Growth
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₹0.64 Cr
Growth of ₹10,000₹13,0172 Sep 2021 to 2 Sep 2026
₹13,017₹12,262₹11,508₹10,754₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,017 (+5.4% a year) Invesco India Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised5.24%
3Y annualised6.26%
5Y annualised5.42%
10Y annualised5.86%

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 ₹1,23,4715.39%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,3266.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,8445.98%

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

Calendar years

Calendar 20212.86%
Calendar 20223.38%
Calendar 20236.20%
Calendar 20246.89%
Calendar 20256.51%

Rolling returns

Rolling 1Y · average745 windows since 29 Feb 20126.66%
Rolling 1Y · median6.94%
Rolling 1Y · worst window2.26%
Rolling 1Y · best window9.18%
Rolling 1Y · windows positive100%
Rolling 3Y · average642 windows since 28 Feb 20146.54%
Rolling 3Y · median6.81%
Rolling 3Y · worst window3.84%
Rolling 3Y · best window8.42%
Rolling 3Y · windows positive100%
Rolling 5Y · average540 windows since 29 Feb 20166.45%
Rolling 5Y · median6.59%
Rolling 5Y · worst window5.06%
Rolling 5Y · best window8.14%
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)0.46%
Downside deviation (3Y)0.16%
Maximum drawdown-0.22%

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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