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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 20264234.6948
CategoryUltra Short Duration
PlanDirect · 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 year0.34%
AUM₹1,427 Cr
Growth of ₹10,000₹13,6112 Sep 2021 to 2 Sep 2026
₹13,611₹12,708₹11,805₹10,902₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,611 (+6.4% a year) Invesco India Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised6.17%
3Y annualised7.18%
5Y annualised6.36%
10Y annualised6.82%

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 ₹1,24,0556.30%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,9226.95%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,14,5116.92%

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

Calendar years

Calendar 20213.82%
Calendar 20224.34%
Calendar 20237.19%
Calendar 20247.75%
Calendar 20257.50%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.43%
Rolling 1Y · median7.67%
Rolling 1Y · worst window3.21%
Rolling 1Y · best window10.64%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20167.26%
Rolling 3Y · median7.57%
Rolling 3Y · worst window4.81%
Rolling 3Y · best window9.56%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.12%
Rolling 5Y · median6.67%
Rolling 5Y · worst window6.01%
Rolling 5Y · best window8.62%
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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