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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 20264146.7705
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₹0.01 Cr
Growth of ₹10,000₹13,4212 Sep 2021 to 2 Sep 2026
₹13,421₹12,565₹11,710₹10,855₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,421 (+6.1% a year) Invesco India Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised5.85%
3Y annualised6.92%
5Y annualised6.06%

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 ₹1,23,8425.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,1536.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,3206.63%

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

Calendar years

Calendar 20213.48%
Calendar 20224.00%
Calendar 20236.84%
Calendar 20247.58%
Calendar 20257.21%

Rolling returns

Rolling 1Y · average383 windows since 26 Mar 20196.51%
Rolling 1Y · median7.02%
Rolling 1Y · worst window2.87%
Rolling 1Y · best window9.74%
Rolling 1Y · windows positive100%
Rolling 3Y · average280 windows since 24 Mar 20216.06%
Rolling 3Y · median6.09%
Rolling 3Y · worst window4.47%
Rolling 3Y · best window7.57%
Rolling 3Y · windows positive100%
Rolling 5Y · average177 windows since 24 Mar 20235.97%
Rolling 5Y · median5.92%
Rolling 5Y · worst window5.71%
Rolling 5Y · best window6.31%
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)0.47%
Downside deviation (3Y)0.15%
Maximum drawdown-0.20%

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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