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Scheme Profile

Invesco India Ultra Short Term Fund (G)

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

AUM (

Cr. )

1,501

Inception Date

30-12-2010

Category

Debt - Ultra Short Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
2908.3547 (01-Oct-2026) / 2742.2052 (06-Oct-2025)
Incremental Investment ()
1000

NAV ()
2,908.35 ( 0.88) ( 0.03 %)
Benchmark
NIFTY Ultra Short Duration Debt Index A-I

Fund Manager
Krishna Cheemalapati
Value of () 1,00,000 since inception
2,90,835

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.79
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
147 days
Yield To Maturity
6.78 %

Modified Duration
144 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.21
Standard Deviation
0.21

Beta
0.02
Sharpe
1.75

R-Squared
0.00
Treynor Factor
0.31

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 Term Fund (G)
4.72
1.47
3.46
6.16
6.87
6.10
6.18
7.01

NIFTY Ultra Short 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
7.48

Pipeline Infra
Corporate Debts
60,00,000
4.01

Punjab Natl.Bank
Certificate of Deposits
60,00,000
3.89

TBILL-182D
T Bills
50,00,000
3.30

ICICI Bank
Certificate of Deposits
50,00,000
3.25

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	4.72	4.21	-	-15.59	1,501.38
2025	6.80	6.30	-	8.55	1,233.91
2024	7.42	6.68	-	8.12	1,423.75
2023	6.56	6.52	-	18.10	684.84
2022	4.06	4.19	-	2.80	805.68
2021	3.02	3.59	-	21.69	856.66
2020	5.07	4.97	-	15.60	971.32
2019	7.56	6.19	-	13.79	604.28
2018	7.25	4.21	-	6.67	768.76
2017	7.03	6.66	-	28.06	1,236.66

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	1.44	1.39	-	-5.78	0
Jun-2026	1.83	1.71	-	4.57	1,002.21
Mar-2026	1.22	1.22	-	-15.54	963.47
Dec-2025	1.35	1.35	-	5.23	1,233.91

Peer Comparison

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

Mirae Asset Ultra Short-Term Fund
2,065.66
6.42
7.15
6.47
5.98
07-Oct-2020
3.64
0.13

Baroda BNP Paribas Ultra Short Term Fund
665.53
6.41
7.03
6.49
6.33
01-Jun-2018
3.77
0.12

HSBC Ultra Short Term Fund
3,628.23
6.40
6.99
6.33
5.87
29-Jan-2020
3.63
0.12

Aditya Birla SL Ultra Short Term Fund
18,819.30
6.31
7.22
6.55
7.38
16-Apr-2003
3.45
0.15

Bandhan Ultra Short Term Fund
4,179.89
6.28
6.95
6.28
6.24
18-Jul-2018
3.37
0.13

ICICI Pru Ultra Short Term Fund
15,973.92
6.22
6.97
6.32
7.36
03-May-2011
3.46
0.13

SBI Ultra Short Term Fund
11,880.30
6.21
6.93
6.26
7.03
21-May-1999
3.27
0.13

Nippon India Ultra Short Term Fund
12,447.28
6.20
6.79
6.19
6.09
07-Dec-2001
3.33
0.12

Invesco India Ultra Short Term Fund
1,496.63
6.16
6.87
6.10
7.01
30-Dec-2010
3.06
0.14

Tata Ultra Short Term Fund
6,494.54
6.08
6.61
5.91
5.65
22-Jan-2019
2.86
0.12

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