Invesco India Ultra Short Term Fund · Regular · Growth
NAV
₹2906.1789
as of 29 Sept 2026
Expense Ratio
0.79%
AUM
₹1,160 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.16%
- 3Y
- +6.87%
- 5Y
- +6.08%
- Since Inception
- +7.00%
SIP returns (XIRR)
- 1Y
- +6.33%
- 3Y
- +6.64%
- 5Y
- +6.58%
- Since Inception
- +6.55%
Returns calculated from 19 April 2013 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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,16,336 today — ₹6,00,000 invested, 6.0% XIRR.
₹6,00,000
Invested
₹8,16,336
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,82,184 today (6.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹10,05,507.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,44,034 today (1.44×).
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, annualised0.39
Sharpe Ratio
—
Alpha
—
Beta
0.50
Sortino
0.40%
Std Dev
-0.08%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 17.96% Pipeline Infrastructure Private Limited 2027 **4.02%
- 2Punjab National Bank 2027 #3.90%
- 3182 Days Tbill (Md 19/11/2026)3.30%
- 4Bank Of Baroda 2026 #3.29%
- 5Axis Bank Limited 2026 ** #3.28%
- 6Export Import Bank Of India 2026 **3.28%
- 7Kotak Mahindra Bank Limited 2027 ** #3.25%
- 8Icici Bank Limited 2027 #3.25%
- 9Kotak Mahindra Bank Limited 2027 ** #3.24%
- 10National Bank For Agriculture And Rural Development 2027 ** #3.23%
What this fund does
Invesco India Ultra Short Term Fund · Regular · Growth by Invesco Mutual Fund is a Ultra 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 Term category.
About This Fund
Invesco India Ultra Short Term Fund · Regular · Growth is a Ultra Short Term mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹1,160 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Ultra Short Duration Debt Index A-I. The current expense ratio is 0.79%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)