Debt · Ultra Short Term Fun

Invesco India Ultra Short Term Fund

Invesco Mutual Fund

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Riskometer

Moderate

Size

₹1,629 cr

Allotted

30 Dec 2010

Holdings as of

Not on record

Invesco India Ultra Short Term Fund is a ultra short term fun fund of Invesco Mutual Fund with ₹1,629 cr under management. It is ahead of its benchmark (NIFTY Ultra Short Duration Debt Index A-I) in 4 of 4 periods. Its direct plan charges 0.27% a year. Krishna Cheemalapati has managed it for 6.8 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Invesco India Ultra Short Term Fund invested in?

Mix not on record

Has Invesco India Ultra Short Term Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Ultra Short Duration Debt Index A-I, in 4 of 4 periods in AMFI's figures; +6.75% over the last year against +6.69%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.51%	−3.60%	—
3 months	+1.76%	−5.03%	—
6 months	+3.37%	−1.83%	—
1 year	+6.74%	−4.06%	+10.80 pts
3 years	+7.35%	+9.27%	−1.92 pts
5 years	+6.66%	+8.00%	−1.34 pts
10 years	+6.72%	+12.69%	−5.97 pts
Since start from 2 Jan 2013	+49.93%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (NIFTY Ultra Short Duration Debt Index A-I) in 4 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+6.75%	+6.18%	+6.69%	+0.06	🔒
3y	+7.33%	+6.88%	+7.20%	+0.13	🔒
5y	+6.66%	+6.11%	+6.60%	+0.06	🔒
10y	+6.72%	+6.16%	+6.52%	+0.20	🔒

Ahead in points a year · its rank among Ultra Short Term Fun funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026

Fund 191Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹191 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Invesco India Ultra Short Term Fund cost?

0.27% a year on the direct plan, 0.79% on the regular plan; 6 of 23 funds in its category charge less.

Direct plan

0.27% a year

Category median 0.30%

Regular plan

0.79% a year

Category median 0.82%

Gap

0.52 points

for the same holdings

6 of 23 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Income/Debt Oriented Schemes - Ultra Short Term Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Invesco India Ultra Short Term Fund?

Krishna Cheemalapati, since 4 Jan 2020.

Krishna Cheemalapati

Krishna Cheemalapati - Primary, Vikas Garg - Comanage

6.8 years

since 4 Jan 2020

Benchmark as filedNifty Ultra Short Duration Debt Index A-I

Exit load

Nil

From 1 Scheme Summary Documents filed with NSE, first on 7 Sep 2026; as on 7 Sep 2026

Questions people ask

Who manages Invesco India Ultra Short Term Fund?

Krishna Cheemalapati (Krishna Cheemalapati - Primary, Vikas Garg - Comanage) since 4 Jan 2020.

What is the expense ratio of Invesco India Ultra Short Term Fund?

0.27% a year on the direct plan and 0.79% on the regular plan (expense report, Oct 2026).

How has Invesco India Ultra Short Term Fund done?

Its direct plan returned +7.33% a year over 3 years against +7.20% for its benchmark, NIFTY Ultra Short Duration Debt Index A-I, as of 13 Oct 2026.