Invesco India Ultra Short to Short Term Fund · Regular · Growth
NAV
₹4065.1314
as of 30 Sept 2026
Expense Ratio
0.66%
AUM
₹1,738 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.68%
- 3Y
- +6.87%
- 5Y
- +6.11%
- Since Inception
- +7.38%
SIP returns (XIRR)
- 1Y
- +5.76%
- 3Y
- +6.54%
- 5Y
- +6.56%
- Since Inception
- +7.04%
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 (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,18,745 today — ₹5,95,000 invested, 6.3% XIRR.
₹5,95,000
Invested
₹8,18,745
Value today
6.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,86,541 today (6.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹10,46,668.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹1,47,954 today (1.48×).
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, annualised0.10
Sharpe Ratio
—
Alpha
—
Beta
0.10
Sortino
0.57%
Std Dev
-0.20%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1182 Days Tbill (Md 17/12/2026)5.10%
- 27.44% National Bank For Agriculture And Rural Development 20285.06%
- 3364 Days Tbill (Md 10/12/2026)4.30%
- 46.96% Power Finance Corporation Limited 2028 **4.06%
- 5Union Bank Of India 2026 ** #4.02%
- 6National Bank For Financing Infrastructure And Development 2027 ** #3.16%
- 77.44% Rec Limited 2028 **2.72%
- 86.95% Bajaj Housing Finance Limited 2028 **2.70%
- 97.01% National Bank For Agriculture And Rural Development 2029 **2.68%
- 10Bank Of Baroda 2026 ** #2.68%
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 ₹1,738 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 0.66%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)