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Invesco India Ultra Short to Short Term Fund - Retail Plan
Ultra Short to Short Term
Not Rated
NAV (2026-08-31)
₹3579.98
AUM
₹1,639.51 Cr
Exp. Ratio: 0.65%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.14%0.64% vs cat avg
3 Year6.23%0.56% vs cat avg
5 Year5.40%0.72% vs cat avg
Since Launch6.71%0.11% vs cat avg
Fund vs Category Average
1Y
5.14%-0.64%
3Y
6.23%-0.56%
5Y
5.40%-0.72%
Pros & Cons
Pros
✔No lock-in period
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
ISININF205K01HT0
NAV₹3579.98
NAV Date2026-08-31
AUM₹1,639.51 Cr
Expense Ratio0.65%
RiskLow To Moderate
RatingNot Rated / 5
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24
INVESTMENT OBJECTIVE
The scheme seeks to generate income by investing in debt and Money Market 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 to Short Term Fund - Retail Plan is ₹3,579.98 as of 2026-08-31.
Invesco India Ultra Short to Short Term Fund - Retail Plan is classified as a Ultra Short to Short Term fund.
The Assets Under Management (AUM) of Invesco India Ultra Short to Short Term Fund - Retail Plan is ₹1,639.51 Cr.
The expense ratio of Invesco India Ultra Short to Short Term Fund - Retail Plan is 0.65%.
Invesco India Ultra Short to Short Term Fund - Retail Plan is managed by Vikas Garg.
As per the SEBI Riskometer, Invesco India Ultra Short to Short Term Fund - Retail Plan carries a Low To Moderate risk level.
Invesco India Ultra Short to Short Term Fund - Retail Plan has delivered 5.14% (1Y), 6.23% (3Y) and 5.4% (5Y) annualised returns as of 2026-08-31.
Invesco India Ultra Short to Short Term Fund - Retail Plan 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.
