Invesco India Ultra Short Term Fund
NAV
₹3,131.33
as of 19 Oct 2026
Invesco India Ultra Short Term Fund is an open-ended Ultra Short Duration Fund scheme from Invesco Mutual Fund managing ₹1,525 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹3,131.33 as of 19 Oct 2026. The expense ratio is 0.27% a year. Managed by Krishna Cheemalapati. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.27% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,525 crore
- as of 30 Sept 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 30 Dec 2010
- ISIN
- INF205K01TH0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026
Invesco India Ultra Short Term Fund
₹138
+38% on ₹100 over 5.0 yrs
Ultra Short Duration Fund average
₹137
+37% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.60% | – | – |
| 6 months | 3.27% | – | – |
| 1 year | 6.64% | – | – |
| 3 years (CAGR) | 7.30% | – | – |
| 5 years (CAGR) | 6.66% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 4.1%
- Median
- 7.3%
- Best
- 8.0%
49 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 6.3%
- Median
- 7.3%
- Best
- 7.5%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 2.16
- Sharpe ratio (5Y)
- 1.47
- Sortino ratio (3Y)
- 7.34 vs category 2.60
- Standard deviation (3Y)
- 0.43%
Where the money actually is
Bonds
47.4%
Cash
52.3%
Other
0.3%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
63 positions · top 10 = 15.9%
Top holdings
- National Bank For Agriculture And Rural Developmentmatures 15 Mar 20276.89%
- Canara Bankmatures 3 Apr 20275.73%
- Pipeline Infrastructure Limitedmatures 11 Mar 20273.94%
- Punjab National Bankmatures 2 May 20273.84%
- ICICI Bank Limitedmatures 27 Jan 20273.21%
- Triparty Repo3.21%
- Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)matures 2 Apr 20273.20%
- Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)matures 2 Dec 20273.20%
- HDFC Bank Limitedmatures 3 May 20273.18%
- Union Bank Of Indiamatures 15 Mar 20273.18%
Holdings as of 30 Sept 2026. Portfolio turnover 349.5% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹221 cr
- Net flow, 3 months
- +₹505 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Invesco India Ultra Short Term Fund?
- ₹3,131.33 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Invesco India Ultra Short Term Fund?
- 0.27% a year for the Direct plan, as of 31 Aug 2026.
- How large is Invesco India Ultra Short Term Fund?
- ₹1,525 crore under management as of 30 Sept 2026, in the Ultra Short Duration Fund category.
- How risky is Invesco India Ultra Short Term Fund?
- Its SEBI Riskometer reading is "Moderate Risk". Three months to three years of lending. Where sensible near-term money quietly sits.
- What are the 5-year returns of Invesco India Ultra Short Term Fund?
- 6.66% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of Invesco India Ultra Short Term Fund?
- 6.3% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Oct 2021. The median was 7.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Invesco India Ultra Short Term Fund?
- Krishna Cheemalapati, managing this fund for 0.2 years.
Where this fund sits
Its shelf, all funds
Sd · Short duration →
Three months to three years of lending. Where sensible near-term money quietly sits.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Ultra Short Duration Fund funds
- Aditya Birla Sun Life Ultra Short Term Fund₹16,279 crore
- HDFC Ultra Short Term Fund₹15,675 crore
- Kotak Ultra Short Term Fund₹15,261 crore
- ICICI Prudential Ultra Short term Fund₹15,236 crore
- Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund₹2,108 crore
- Mirae Asset Ultra Short-Term Fund₹1,808 crore
- LIC MF Ultra Short Term Fund₹1,420 crore
- Baroda BNP Paribas Ultra Short Term Fund₹596 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.