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Scheme Profile

Invesco India Ultra Short to Short Term Fund-Reg(G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,756

Inception Date

18-01-2007

Category

Debt - Ultra Short to Short Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
3593.778 (23-Sep-2026) / 3424.8017 (06-Oct-2025)
Incremental Investment ()
1000

NAV ()
3,593.62 ( 0.12) ( 0.00 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Krishna Cheemalapati
Value of () 1,00,000 since inception
3,59,298

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.67
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
346 days
Yield To Maturity
7.05 %

Modified Duration
310 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.82
Standard Deviation
0.17

Beta
0.02
Sharpe
1.40

R-Squared
0.00
Treynor Factor
0.76

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Invesco India Ultra Short to Short Term Fund-Reg(G)
3.74
1.04
2.87
5.05
6.20
5.46
5.82
6.70

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
6.60

TBILL-182D
T Bills
95,00,000
5.34

N A B A R D
Corporate Debts
93,00,000
5.28

TBILL-364D
T Bills
80,00,000
4.50

Power Fin.Corpn.
Corporate Debts
75,00,000
4.23

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.74	4.08	-	-15.59	1,755.63
2025	6.48	7.01	-	8.55	1,702.95
2024	6.84	7.49	-	8.12	1,465.92
2023	6.15	6.73	-	18.10	1,200.22
2022	3.35	4.03	-	2.80	1,629.66
2021	2.83	4.08	-	21.69	2,834.37
2020	6.40	7.78	-	15.60	2,818.29
2019	8.24	4.87	-	13.79	1,566.98
2018	6.33	6.94	-	6.67	547.63
2017	5.75	6.51	-	28.06	2,495.07

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	1.04	1.18	-	-5.78	0
Jun-2026	1.76	1.85	-	4.57	1,663.03
Mar-2026	0.85	1.01	-	-15.54	1,659.42
Dec-2025	1.24	1.37	-	5.23	1,702.95

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Ultra Short to Short Term Fund
21,047.22
6.16
7.25
6.53
7.65
27-Sep-2002
2.86
0.19

Nippon India Ultra Short to Short Term Fund
7,933.34
6.14
6.84
6.08
7.12
20-Mar-2007
2.34
0.18

UTI-Ultra Short to Short Term Fund
2,679.94
6.04
6.95
6.17
7.27
12-Jul-1999
2.42
0.18

Tata Ultra Short to Short Term Fund
2,870.93
5.98
6.91
6.17
7.09
06-Sep-2005
2.32
0.18

Canara Robeco Ultra Short to Short Term Fund
1,110.93
5.93
6.89
6.16
7.26
04-Mar-2005
2.32
0.18

AXIS Ultra Short to Short Term Fund
4,557.64
5.92
7.06
6.34
7.11
03-Mar-2010
2.50
0.19

HSBC Ultra Short to Short Term Fund
875.45
5.83
7.33
6.42
7.37
04-Dec-2010
1.73
0.32

Bandhan Ultra Short to Short Term Fund
6,404.17
5.72
6.82
6.10
7.11
17-Jan-2006
2.16
0.19

Mirae Asset Ultra Short to Short Term Fund
2,433.82
5.59
6.74
5.97
4.88
06-Mar-2008
2.01
0.19

DSP Ultra Short to Short Term Fund
4,750.25
5.56
6.76
6.10
6.75
10-Mar-2015
1.97
0.20

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