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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 20261206.9357
CategoryUltra Short Duration
PlanDirect · 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 year0.34%
AUM₹0.04 Cr
Growth of ₹10,000₹10,0032 Sep 2021 to 2 Sep 2026
₹10,034₹10,014₹9,994₹9,974₹9,955Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,003 (+0.0% a year) Invesco India Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised0.10%
3Y annualised0.00%
5Y annualised0.01%
10Y annualised0.14%

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 ₹1,20,0120.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,934-0.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,0010.00%

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

Calendar years

Calendar 20210.01%
Calendar 20220.05%
Calendar 2023-0.03%
Calendar 2024-0.01%
Calendar 2025-0.02%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20141.46%
Rolling 1Y · median0.05%
Rolling 1Y · worst window-1.37%
Rolling 1Y · best window9.04%
Rolling 1Y · windows positive63%
Rolling 3Y · average548 windows since 4 Jan 20161.47%
Rolling 3Y · median0.02%
Rolling 3Y · worst window-0.48%
Rolling 3Y · best window5.93%
Rolling 3Y · windows positive59%
Rolling 5Y · average446 windows since 2 Jan 20181.16%
Rolling 5Y · median0.03%
Rolling 5Y · worst window-0.08%
Rolling 5Y · best window3.90%
Rolling 5Y · windows positive63%

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

Risk

Volatility (3Y)1.14%
Downside deviation (3Y)0.97%
Maximum drawdown-0.66%

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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