Invesco India Ultra Short to Short Term Fund
The scheme seeks to generate income by investing in debt and Money Market Instruments
Growthvine rating: 3/5 — ranked #13 of 33 in category.
Fund basics
| Category | Debt: Low Duration |
|---|---|
| NAV | ₹4059.44 (as of 2026-09-16) |
| AUM | ₹1,833 Cr |
| Expense ratio | 0.54% |
| Riskometer | Low to Moderate |
| Fund manager | Krishna Venkat Cheemalapati |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.05% |
|---|---|
| Sharpe ratio | 1.6 |
| Standard deviation | 0.63% |
| Max drawdown | -1.43% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 93.2% of NIFTY Low Duration Debt Index's upside and 98.4% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.0% | Q2 | #13 of 27 |
| 2025 | 7.2% | Q2 | #9 of 22 |
| 2024 | 7.6% | Q1 (Top) | #4 of 20 |
| 2023 | 6.8% | Q2 | #10 of 20 |
| 2022 | 4.0% | Q3 | #13 of 17 |