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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 20261086.4397
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%
Growth of ₹10,000₹10,1662 Sep 2021 to 2 Sep 2026
₹10,270₹10,200₹10,131₹10,062₹9,993Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,166 (+0.3% a year) Invesco India Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised0.10%
3Y annualised0.31%
5Y annualised0.33%
10Y annualised0.12%

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 ₹1,20,0510.08%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,6030.29%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,04,6530.30%

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

Calendar years

Calendar 20210.13%
Calendar 20220.37%
Calendar 20230.29%
Calendar 20240.17%
Calendar 20250.64%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.37%
Rolling 1Y · median0.32%
Rolling 1Y · worst window-6.55%
Rolling 1Y · best window9.60%
Rolling 1Y · windows positive74%
Rolling 3Y · average548 windows since 4 Jan 20160.25%
Rolling 3Y · median0.29%
Rolling 3Y · worst window-2.16%
Rolling 3Y · best window1.58%
Rolling 3Y · windows positive82%
Rolling 5Y · average446 windows since 2 Jan 20180.22%
Rolling 5Y · median0.30%
Rolling 5Y · worst window-1.21%
Rolling 5Y · best window0.87%
Rolling 5Y · windows positive82%

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

Risk

Volatility (3Y)2.04%
Downside deviation (3Y)1.95%
Maximum drawdown-1.12%

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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