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Invesco India Ultra Short to Short Term Fund
Direct Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.15% | +0.10% | 21 of 25 |
| 1M | +0.28% | +0.16% | 20 of 25 |
| 3M | +1.40% | +1.00% | 20 of 25 |
| 6M | +3.10% | +2.16% | 25 of 25 |
| YTD | +4.58% | +3.23% | 23 of 25 |
| 1Y | +5.96% | +4.14% | 19 of 23 |
| 2Y | +6.90% | +4.74% | 15 of 20 |
| 3Y | +7.15% | +4.90% | 15 of 20 |
| 5Y | +6.43% | +4.06% | 12 of 17 |
| 7Y | +6.33% | +4.22% | 13 of 17 |
| 10Y | +6.76% | +4.17% | 11 of 15 |
| INCEPTION | +7.42% | — | — |
Ranked among: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.82% | +4.48% | +0.03% | 100% | 41% |
| 6M | +3.65% | +5.96% | +1.32% | 100% | 41% |
| 1Y | +7.43% | +10.75% | +3.18% | 100% | 43% |
| 2Y | +7.37% | +9.88% | +3.76% | 100% | 43% |
| 3Y | +7.27% | +9.58% | +4.80% | 100% | 43% |
| 5Y | +7.11% | +8.62% | +6.00% | 100% | 43% |
| 7Y | +7.18% | +8.70% | +6.33% | 100% | 43% |
| 10Y | +7.18% | +7.52% | +6.76% | 100% | 43% |
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 · Aug 2026
Asset Allocation
- Equity0.00%
- Debt93.36%
- Cash6.64%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 182T171226 | Money Market | 5.10% | — |
| 7.44% National Bank For Agriculture and Rural Development 2028 | Debt | 5.06% | — |
| Triparty Repo | Reverse Repo / TREPS | 4.84% | — |
| 364T101226 | Money Market | 4.30% | — |
| 6.96% Power Finance Corporation Limited 2028 ** | Debt | 4.06% | — |
| Union Bank of India 2026 ** | Money Market | 4.02% | — |
| National Bank For Financing Infrastructure And Development 2027 ** | Money Market | 3.16% | — |
| 7.44% REC Limited 2028 ** | Debt | 2.72% | — |
| 6.95% Bajaj Housing Finance Limited 2028 ** | Debt | 2.70% | — |
| 7.01% National Bank For Agriculture and Rural Development 2029 ** | Debt | 2.68% | — |
| Bank of Baroda 2026 ** | Money Market | 2.68% | — |
| HDFC Bank Limited 2026 ** | Money Market | 2.67% | — |
| Kotak Mahindra Bank Limited 2027 ** | Money Market | 2.65% | — |
| Canara Bank 2027 ** | Money Market | 2.63% | — |
| 7.42% Small Industries Dev Bank of India 2029 ** | Debt | 2.44% | — |
View all 56 holdings
| 7.96% Pipeline Infrastructure Private Limited 2027 ** | Debt | 2.19% | — |
| HDFC Bank Limited 2027 | Money Market | 2.11% | — |
| 364TB40327 | Money Market | 1.86% | — |
| Net Receivables / (Payables) | Net Current Assets | 1.80% | — |
| 8.65% Aadhar Housing Finance Limited 2027 ** | Debt | 1.48% | — |
| 8.35% Indian Railway Finance Corporation Limited 2029 ** | Debt | 1.39% | — |
| 9% Piramal Finance Limited 2027 | Debt | 1.37% | — |
| 7.15% State Government Securities 2027 | Debt | 1.37% | — |
| 8.20% Can Fin Homes Limited 2027 ** | Debt | 1.37% | — |
| 8.60% Lodha Developers Limited 2027 ** | Debt | 1.37% | — |
| 8.1% Tata Capital Housing Finance Limited 2027 ** | Debt | 1.37% | — |
| 7.74% LIC Housing Finance Limited 2027 ** | Debt | 1.36% | — |
| 8.75% 360 One Prime Limited 2027 ** | Debt | 1.36% | — |
| 7.83% Bajaj Housing Finance Limited 2029 ** | Debt | 1.36% | — |
| 6.65% LIC Housing Finance Limited 2027 ** | Debt | 1.36% | — |
| 7% Mindspace Business Parks REIT 2027 ** | Debt | 1.36% | — |
| 8% Adani Power Limited 2028 ** | Debt | 1.36% | — |
| 7.24% Sundaram Finance Limited 2028 ** | Debt | 1.35% | — |
| 7.19% JIO Credit Limited 2028 | Debt | 1.35% | — |
| 6.52% REC Limited 2028 | Debt | 1.35% | — |
| 6.92% DLF Cyber City Developers Limited 2028 ** | Debt | 1.34% | — |
| 6.74% Small Industries Dev Bank of India 2029 ** | Debt | 1.34% | — |
| Indian Bank 2027 | Money Market | 1.33% | — |
| HDFC Bank Limited 2027 ** | Money Market | 1.32% | — |
| Muthoot Finance Limited 2027 ** | Money Market | 1.32% | — |
| ICICI Securities Limited 2027 ** | Debt | 1.32% | — |
| Small Industries Dev Bank of India 2027 ** | Money Market | 1.27% | — |
| 8.30% REC Limited 2029 ** | Debt | 1.11% | — |
| 8.60% Manappuram Finance Limited 2028 ** | Debt | 1.09% | — |
| 7.3% Bharti Telecom Limited 2027 ** | Debt | 1.08% | — |
| 9.15% Piramal Finance Limited 2027 ** | Debt | 0.82% | — |
| 8.55% Motilal Oswal Home Finance Limited 2027 ** | Debt | 0.82% | — |
| CIFCL MARKET LKD 2029 | Debt | 0.82% | — |
| Bank of Baroda 2027 | Money Market | 0.80% | — |
| 8.05% Summit Digitel Infrastructure Limited 2027 ** | Debt | 0.55% | — |
| 8.3% Torrent Power Limited 2027 ** | Debt | 0.55% | — |
| 9.61% 360 One Prime Limited 2027 ** | Debt | 0.55% | — |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.28% | — |
| Bank of Baroda 2027 ** | Money Market | 0.27% | — |
| Punjab National Bank 2027 | Money Market | 0.27% | — |
| 738GOI2027 | Debt | 0.15% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.51 | 1.15 | Low Volatility |
| 3Y | 0.62 | 0.80 | Low Volatility |
| 5Y | 0.68 | 0.82 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.48 | -0.03 | Good Risk Adjusted Returns |
| 3Y | 1.25 | 0.74 | Good Risk Adjusted Returns |
| 5Y | 0.67 | 0.28 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.01 | 0.37 | Good Risk Adjusted Returns |
| 3Y | 2.97 | 2.68 | Good Risk Adjusted Returns |
| 5Y | 1.17 | 1.72 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.32 | 1.36 | Good Risk Adjusted Returns |
| 3Y | 1.26 | 1.35 | Good Risk Adjusted Returns |
| 5Y | 1.18 | 1.20 | Good 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 |
|---|---|---|---|---|
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.35% | — | — | +7.30% |
|
Mahindra Manulife Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.29% | +7.45% | +6.70% | +6.88% |
|
Edelweiss Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.18% | — | — | +6.88% |
|
Nippon India Ultra Short to Short Term Fund
Regular Plan · Retail Plan - Bonus Option
|
+6.09% | +6.87% | +6.10% | +5.21% |
|
UTI Ultra Short to Short Term Fund
Regular Plan · Discontinued Annual IDCW
|
+5.97% | +6.99% | +6.19% | +6.02% |
|
Canara Robeco Ultra Short to Short Term Fund
Regular Plan · GROWTH OPTION
|
+5.91% | +6.93% | +6.18% | +7.32% |
|
Axis Ultra Short to Short Term Fund
Regular Plan · Growth Option
|
+5.87% | +7.09% | +6.36% | +7.35% |
|
HSBC Ultra Short to Short Term Fund
Regular Plan · Growth
|
+5.78% | +7.36% | — | +7.29% |
|
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Regular Plan · Growth
|
+5.69% | +6.84% | +6.12% | +7.23% |
|
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
Defunct Plan · Growth Option
|
+5.47% | +6.56% | — | +6.16% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+33.87% | +33.91% | — | +27.06% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+25.01% | +21.31% | +14.82% | +8.50% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · IDCW
|
+21.78% | +35.35% | +24.85% | +10.86% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+20.93% | +36.36% | +24.94% | +13.07% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+16.17% | +23.63% | +16.72% | +12.00% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+11.91% | — | — | +7.48% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.66% | +21.54% | +18.48% | +22.99% |
|
Invesco India Business Cycle Fund
Direct Plan · Growth
|
+9.15% | — | — | +25.85% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.39% | +9.47% | +8.36% | +7.31% |
|
Invesco India Arbitrage Fund
Direct Plan · IDCW
|
+6.86% | +7.43% | +7.08% | +3.81% |
About This Scheme
Investment Objective
To generate income by investing in debt and Money Market 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.