Invesco India Ultra Short to Short Term Fund · Regular · Growth
NAV
₹4085.8342
as of 13 Nov 2026
Expense Ratio
0.65%
AUM
₹1,709 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.40%
- 3Y
- +6.78%
- 5Y
- +6.15%
- Since Inception
- +7.36%
SIP returns (XIRR)
- 1Y
- +5.49%
- 3Y
- +6.33%
- 5Y
- +6.49%
- Since Inception
- +7.01%
Returns calculated from 26 February 2011 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,23,635 today — ₹6,00,000 invested, 6.3% XIRR.
₹6,00,000
Invested
₹8,23,635
Value today
6.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,85,592 today (6.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹10,32,287.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,48,707 today (1.49×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.00
Sharpe Ratio
—
Alpha
—
Beta
-1.03
Sortino
0.55%
Std Dev
-0.20%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.44% National Bank For Agriculture And Rural Development 20285.40%
- 26.96% Power Finance Corporation Limited 2028 **4.33%
- 37.96% Pipeline Infrastructure Private Limited 2027 **3.80%
- 4National Bank For Financing Infrastructure And Development 2027 ** #3.40%
- 54.04% Government Of India 20282.94%
- 66.95% Bajaj Housing Finance Limited 2028 **2.87%
- 77.01% National Bank For Agriculture And Rural Development 2029 **2.86%
- 8Kotak Mahindra Bank Limited 2027 ** #2.85%
- 9Canara Bank 2027 ** #2.83%
- 106.65% Lic Housing Finance Limited 2027 **2.62%
What this fund does
Invesco India Ultra Short to Short Term Fund · Regular · Growth by Invesco Mutual Fund is a Ultra Short to Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short to Short Term category.
About This Fund
Invesco India Ultra Short to Short Term Fund · Regular · Growth is a Ultra Short to Short Term mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹1,709 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Short Duration Debt Index A-II. The current expense ratio is 0.65%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)