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Invesco India Ultra Short Term Fund
Ultra Short TermRank #10
3/5
NAV (2026-08-31)
₹2893.56
AUM
₹1,073.02 Cr
Exp. Ratio: 0.79%
RISK LEVEL
Moderate
Returns & Performance
1 Year6.14%0.06% vs cat avgRank #14
3 Year6.88%0.22% vs cat avgRank #8
5 Year6.02%0.05% vs cat avgRank #13
Since Launch7.01%0.50% vs cat avg
Fund vs Category Average
1Y
6.14%+0.06%
3Y
6.88%+0.22%
5Y
6.02%+0.05%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Decent 1Y category rank (#14)
✔Overall top-10 rank in category (#10)
✔Outperforms category avg since launch
Cons
No notable cons identified
ISININF205K01TM0
NAV₹2893.56
NAV Date2026-08-31
AUM₹1,073.02 Cr
Expense Ratio0.79%
RiskModerate
Rating3 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24
INVESTMENT OBJECTIVE
The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Vikas Garg
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Invesco India Ultra Short Term Fund is ₹2,893.56 as of 2026-08-31.
Invesco India Ultra Short Term Fund is classified as a Ultra Short Term fund.
The Assets Under Management (AUM) of Invesco India Ultra Short Term Fund is ₹1,073.02 Cr.
The expense ratio of Invesco India Ultra Short Term Fund is 0.79%.
Invesco India Ultra Short Term Fund is managed by Vikas Garg.
The minimum SIP investment for Invesco India Ultra Short Term Fund is ₹1,000.
As per the SEBI Riskometer, Invesco India Ultra Short Term Fund carries a Moderate risk level.
Invesco India Ultra Short Term Fund has delivered 6.14% (1Y), 6.88% (3Y) and 6.02% (5Y) annualised returns as of 2026-08-31.
Invesco India Ultra Short Term Fund was launched on 2006-07-24.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
