GMP IPO Watch
Invesco India Ultra Short Term Fund
Direct Plan · Annual IDCW · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.16% | +0.13% | 12 of 27 |
| 1M | +0.41% | +0.27% | 10 of 27 |
| 3M | +1.50% | +0.94% | 8 of 26 |
| 6M | +3.35% | +2.24% | 9 of 26 |
| YTD | +5.58% | +3.56% | 10 of 27 |
| 1Y | +6.58% | +4.24% | 10 of 26 |
| 2Y | +7.05% | +4.73% | 9 of 25 |
| 3Y | +7.26% | +4.79% | 8 of 24 |
| 5Y | +6.68% | +4.44% | 10 of 23 |
| 7Y | +6.16% | +3.92% | 8 of 19 |
| 10Y | +6.73% | +3.93% | 4 of 11 |
| INCEPTION | +5.29% | — | — |
Ranked among: Debt Scheme - Ultra Short Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.33% | +4.09% | -9.96% | 93% | 37% |
| 6M | +2.63% | +6.70% | -8.54% | 89% | 36% |
| 1Y | +5.35% | +9.45% | -6.77% | 92% | 38% |
| 2Y | +5.55% | +8.48% | -3.22% | 97% | 41% |
| 3Y | +5.65% | +8.37% | -0.47% | 98% | 41% |
| 5Y | +5.81% | +7.55% | +2.96% | 100% | 42% |
| 7Y | +5.89% | +6.71% | +4.35% | 100% | 42% |
| 10Y | +5.74% | +6.90% | +4.50% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt98.00%
- Cash2.00%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.8% National Bank For Agriculture and Rural Development 2027 | Debt | 7.54% | — |
| Canara Bank 2027 | Money Market | 6.27% | +3.04% |
| 7.96% Pipeline Infrastructure Private Limited 2027 ** | Debt | 4.31% | +0.29% |
| Punjab National Bank 2027 ** | Money Market | 4.20% | +0.30% |
| ICICI Bank Limited 2027 ** | Money Market | 3.51% | +0.26% |
| Kotak Mahindra Bank Limited 2027 | Money Market | 3.51% | +0.26% |
| Kotak Mahindra Bank Limited 2027 ** | Money Market | 3.50% | +0.26% |
| HDFC Bank Limited 2027 | Money Market | 3.48% | +0.25% |
| Union Bank of India 2027 ** | Money Market | 3.48% | +0.26% |
| Bank of Baroda 2027 ** | Money Market | 3.15% | +1.85% |
| 8.1% Tata Capital Housing Finance Limited 2027 ** | Debt | 2.87% | — |
| Triparty Repo | Reverse Repo / TREPS | 2.86% | — |
| 9.25% Truhome Finance Limited 2027 ** | Debt | 2.57% | — |
| 9.25% Bahadur Chand Investments Pvt Limited 2028 ** | Debt | 2.52% | — |
| 8.55% Motilal Oswal Home Finance Limited 2027 ** | Debt | 2.51% | +0.17% |
View all 44 holdings
| Axis Bank Limited 2027 ** | Money Market | 2.44% | +1.79% |
| National Bank For Financing Infrastructure And Development 2027 ** | Money Market | 2.44% | +0.18% |
| 4.04% Government of India 2028 | Debt | 1.81% | — |
| 9.15% Piramal Finance Limited 2027 ** | Debt | 1.80% | — |
| 8.30% Godrej Properties Limited 2027 ** | Debt | 1.80% | +0.12% |
| 8.97% Muthoot Finance Limited 2027 | Debt | 1.80% | +0.12% |
| 8.5% Tata Projects Limited 2026 ** | Debt | 1.80% | +0.13% |
| 7.59% REC Limited 2027 | Debt | 1.79% | +0.12% |
| 8.75% 360 One Prime Limited 2027 ** | Debt | 1.79% | +0.12% |
| 7.25% Torrent Power Limited 2027 ** | Debt | 1.79% | +0.12% |
| 6.65% LIC Housing Finance Limited 2027 ** | Debt | 1.79% | +0.13% |
| 182TB51126 | Money Market | 1.78% | +0.13% |
| Muthoot Fincorp Ltd 2026 ** | Money Market | 1.78% | +0.13% |
| HDFC Bank Limited 2027 ** | Money Market | 1.76% | — |
| Union Bank of India 2027 | Money Market | 1.76% | — |
| Bank of Baroda 2027 | Money Market | 1.76% | — |
| Punjab National Bank 2027 ** | Money Market | 1.75% | +0.12% |
| Indian Bank 2027 ** | Money Market | 1.75% | +0.12% |
| HDFC Bank Limited 2027 ** | Money Market | 1.75% | — |
| Bajaj Housing Finance Limited 2027 ** | Money Market | 1.75% | +0.13% |
| Bank of Baroda 2027 ** | Money Market | 1.74% | +0.12% |
| MFL-23-2-27-CP | Money Market | 1.74% | — |
| Piramal Finance Limited 2027 ** | Money Market | 1.36% | — |
| Bank of Baroda 2027 ** | Money Market | 1.05% | — |
| 8.05% Summit Digitel Infrastructure Limited 2027 ** | Debt | 0.72% | +0.05% |
| 182T171226 | Money Market | 0.71% | -1.92% |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.30% | +0.02% |
| 364 Days Tbill (MD 02/10/2026) | Money Market | 0.07% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.86% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.45 | 0.63 | Low Volatility |
| 3Y | 0.38 | 0.55 | Low Volatility |
| 5Y | 0.37 | 0.53 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.15 | -14.14 | Above Average |
| 3Y | 3.19 | -8.30 | Above Average |
| 5Y | 1.72 | -6.32 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 49.42 | 27.57 | Above Average |
| 3Y | 92.33 | 53.32 | Above Average |
| 5Y | 60.16 | 39.63 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.26 | 1.23 | Poor Risk Adjusted Returns |
| 3Y | 1.13 | 1.08 | Poor Risk Adjusted Returns |
| 5Y | 1.16 | 1.07 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset Ultra Short-Term Fund
Direct Plan · Growth
|
+6.55% | +7.35% | +6.75% | +6.20% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.31% | — | — | +7.07% |
|
Baroda BNP Paribas Ultra Short Term Fund
Regular Plan · Growth Option
|
+6.24% | +6.95% | +6.51% | +6.30% |
|
HSBC Ultra Short Term Fund
Regular plan · Growth
|
+6.22% | +6.91% | +6.35% | +5.84% |
|
HDFC Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.17% | +7.14% | +6.60% | +6.61% |
|
BANDHAN ULTRA SHORT TERM FUND
Regular Plan · Growth
|
+6.13% | +6.88% | +6.31% | +6.22% |
|
Aditya Birla Sun Life Ultra Short Term Fund
Regular Plan · GROWTH
|
+6.12% | +7.16% | +6.59% | +7.65% |
|
SBI ULTRA SHORT TERM FUND
Regular Plan · Growth
|
+6.10% | +6.88% | +6.31% | +7.12% |
|
Nippon India Ultra Short Term Fund
Regular Plan · Growth Option
|
+6.04% | +6.72% | +6.21% | +5.77% |
|
Kotak Ultra Short Term Fund
Regular Plan · Growth
|
+5.80% | +6.65% | +6.15% | +7.28% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+29.22% | +21.43% | +14.27% | +8.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+24.72% | +24.82% | +16.84% | +12.29% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+18.36% | +29.04% | — | +23.81% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+17.69% | +31.00% | +23.21% | +10.42% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
Invesco India Manufacturing Fund
Direct Plan · Growth
|
+15.40% | — | — | +8.26% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+13.01% | — | — | +28.23% |
|
Invesco India Consumption Fund
Direct Plan · IDCW
|
+12.61% | — | — | +11.29% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
About This Scheme
Investment Objective
To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Debt and Money Market Instruments: Min.0% Max. 100%
Exit Load
Nil
Fund Managers
Krishna Cheemalapati, Vikas Garg
Krishna Cheemalapati - Primary, Vikas Garg - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.