HealthyDirect · Growth

Invesco India Ultra Short Term Fund

Invesco Mutual Fund Income/Debt Oriented Schemes - Ultra Short Term Fund13.7 years

NAV: 3,115.8025; 15 Sept 2026
1Y: +6.8%; Trailing CAGR
AUM: ₹1,496.63 Cr; 31 Aug 2026
Volatility: n/a; History still thin

NAV path pending

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.8%
3Y+7.4%
5Y+6.6%
10Y+6.8%
SI+50.3%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+7.2%
3Y+7.2%
5Y+7.2%
10Y+6.6%

Since inception: +50.3%; Calendar-day CAGR
Excess 1Y: +0.2%; Category median, same plan and option
3Y win rate: +72%; Windows beating the median
3Y percentile: 72; Vs comparable share classes
Worst rolling 3Y: +4.7%; 2588 daily-ending windows
Median rolling 3Y: +7.4%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2105 daily-ending windows
SIP 3Y XIRR: +7.2%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 4 days; 143 recovered episodes
Longest recovery: 68 days; Trough to prior peak
Current spell: 2 days; Days below latest peak
Time below peak: +14%; NAV observations

22 May 2013 – 30 Sept 2013
Trough 24 Jul 2013 · recovered in 68 days
-2.7%
11 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-0.9%
15 Dec 2014 – 31 Dec 2014
Trough 17 Dec 2014 · recovered in 14 days
-0.5%
1 Jun 2015 – 29 Jun 2015
Trough 4 Jun 2015 · recovered in 25 days
-0.5%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
72
Vs category
51
Consistency
72
Risk-adjusted
n/a
Drawdown
93
Mean
72

Portfolio

31 Aug 2026 · 48 holdings · top 10 are 34.0%.

Top 5: 17.8%
Top 10: 34.0%
Largest holding: 4.0%
Effective holdings: 39.9

PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC
Industrials
4.0%
PUNJAB NATIONAL BANK CD 05FEB27
Financial
3.9%
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100
Financial
3.3%
BANK OF BARODA CD 04DEC26
Financial
3.3%
Export Import Bank of India (14/12/2026)
Financial
3.3%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 11 Sept 2026

Healthy

Engine status

Healthy

Doing its job

Why this status

No material deterioration, cost shock, or persistent category underperformance in the current evidence set.

Supporting reads

The fund beat the category median in 72% of rolling 3-year windows.
Three-year return is above the category median.
Peak-to-trough drawdown has stayed shallower than 15%.

Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

All funds

HealthyDirect · Growth

Invesco India Ultra Short Term Fund

Invesco Mutual Fund Income/Debt Oriented Schemes - Ultra Short Term Fund13.7 years

NAV: 3,115.8025; 15 Sept 2026
1Y: +6.8%; Trailing CAGR
AUM: ₹1,496.63 Cr; 31 Aug 2026
Volatility: n/a; History still thin

Sept 2024 – Sept 2026

All funds

HealthyDirect · Growth

Invesco India Ultra Short Term Fund

Invesco Mutual Fund Income/Debt Oriented Schemes - Ultra Short Term Fund13.7 years

NAV: 3,115.8025; 15 Sept 2026
1Y: +6.8%; Trailing CAGR
AUM: ₹1,496.63 Cr; 31 Aug 2026
Volatility: n/a; History still thin

NAV path pending

NAV

15 Sept 2026 · +6.8% over 1Y

3,115.8025

Sept 20252,917.4158 – 3,115.8025Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.8%
3Y+7.4%
5Y+6.6%
10Y+6.8%
SI+50.3%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+7.2%
3Y+7.2%
5Y+7.2%
10Y+6.6%

Since inception: +50.3%; Calendar-day CAGR
Excess 1Y: +0.2%; Category median, same plan and option
3Y win rate: +72%; Windows beating the median
3Y percentile: 72; Vs comparable share classes
Worst rolling 3Y: +4.7%; 2588 daily-ending windows
Median rolling 3Y: +7.4%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2105 daily-ending windows
SIP 3Y XIRR: +7.2%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

0.0%

Jan 2013-2.5% – 0.0%Sept 2026

Average recovery: 4 days; 143 recovered episodes
Longest recovery: 68 days; Trough to prior peak
Current spell: 2 days; Days below latest peak
Time below peak: +14%; NAV observations

22 May 2013 – 30 Sept 2013
Trough 24 Jul 2013 · recovered in 68 days
-2.7%
11 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-0.9%
15 Dec 2014 – 31 Dec 2014
Trough 17 Dec 2014 · recovered in 14 days
-0.5%
1 Jun 2015 – 29 Jun 2015
Trough 4 Jun 2015 · recovered in 25 days
-0.5%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
72
Vs category
51
Consistency
72
Risk-adjusted
n/a
Drawdown
93
Mean
72

Portfolio

31 Aug 2026 · 48 holdings · top 10 are 34.0%.

Top 5: 17.8%
Top 10: 34.0%
Largest holding: 4.0%
Effective holdings: 39.9

PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC
Industrials
4.0%
PUNJAB NATIONAL BANK CD 05FEB27
Financial
3.9%
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100
Financial
3.3%
BANK OF BARODA CD 04DEC26
Financial
3.3%
Export Import Bank of India (14/12/2026)
Financial
3.3%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 11 Sept 2026

Healthy

Engine status

Healthy

Doing its job

Why this status

No material deterioration, cost shock, or persistent category underperformance in the current evidence set.

Supporting reads

The fund beat the category median in 72% of rolling 3-year windows.
Three-year return is above the category median.
Peak-to-trough drawdown has stayed shallower than 15%.

Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.8%
3Y+7.4%
5Y+6.6%
10Y+6.8%
SI+50.3%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+7.2%
3Y+7.2%
5Y+7.2%
10Y+6.6%

Since inception: +50.3%; Calendar-day CAGR
Excess 1Y: +0.2%; Category median, same plan and option
3Y win rate: +72%; Windows beating the median
3Y percentile: 72; Vs comparable share classes
Worst rolling 3Y: +4.7%; 2588 daily-ending windows
Median rolling 3Y: +7.4%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2105 daily-ending windows
SIP 3Y XIRR: +7.2%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 4 days; 143 recovered episodes
Longest recovery: 68 days; Trough to prior peak
Current spell: 2 days; Days below latest peak
Time below peak: +14%; NAV observations

22 May 2013 – 30 Sept 2013
Trough 24 Jul 2013 · recovered in 68 days
-2.7%
11 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-0.9%
15 Dec 2014 – 31 Dec 2014
Trough 17 Dec 2014 · recovered in 14 days
-0.5%
1 Jun 2015 – 29 Jun 2015
Trough 4 Jun 2015 · recovered in 25 days
-0.5%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
72
Vs category
51
Consistency
72
Risk-adjusted
n/a
Drawdown
93
Mean
72

Portfolio

31 Aug 2026 · 48 holdings · top 10 are 34.0%.

Top 5: 17.8%
Top 10: 34.0%
Largest holding: 4.0%
Effective holdings: 39.9

PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC
Industrials
4.0%
PUNJAB NATIONAL BANK CD 05FEB27
Financial
3.9%
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100
Financial
3.3%
BANK OF BARODA CD 04DEC26
Financial
3.3%
Export Import Bank of India (14/12/2026)
Financial
3.3%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 11 Sept 2026

Healthy

Engine status

Healthy

Doing its job

Why this status

No material deterioration, cost shock, or persistent category underperformance in the current evidence set.

Supporting reads

The fund beat the category median in 72% of rolling 3-year windows.
Three-year return is above the category median.
Peak-to-trough drawdown has stayed shallower than 15%.

Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

NAV

15 Sept 2026 · +6.8% over 1Y

3,115.8025

Sept 20252,917.4158 – 3,115.8025Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.8%
3Y+7.4%
5Y+6.6%
10Y+6.8%
SI+50.3%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+7.2%
3Y+7.2%
5Y+7.2%
10Y+6.6%

Since inception: +50.3%; Calendar-day CAGR
Excess 1Y: +0.2%; Category median, same plan and option
3Y win rate: +72%; Windows beating the median
3Y percentile: 72; Vs comparable share classes
Worst rolling 3Y: +4.7%; 2588 daily-ending windows
Median rolling 3Y: +7.4%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2105 daily-ending windows
SIP 3Y XIRR: +7.2%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

0.0%

Jan 2013-2.5% – 0.0%Sept 2026

Average recovery: 4 days; 143 recovered episodes
Longest recovery: 68 days; Trough to prior peak
Current spell: 2 days; Days below latest peak
Time below peak: +14%; NAV observations

22 May 2013 – 30 Sept 2013
Trough 24 Jul 2013 · recovered in 68 days
-2.7%
11 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-0.9%
15 Dec 2014 – 31 Dec 2014
Trough 17 Dec 2014 · recovered in 14 days
-0.5%
1 Jun 2015 – 29 Jun 2015
Trough 4 Jun 2015 · recovered in 25 days
-0.5%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
72
Vs category
51
Consistency
72
Risk-adjusted
n/a
Drawdown
93
Mean
72

Portfolio

31 Aug 2026 · 48 holdings · top 10 are 34.0%.

Top 5: 17.8%
Top 10: 34.0%
Largest holding: 4.0%
Effective holdings: 39.9

PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC
Industrials
4.0%
PUNJAB NATIONAL BANK CD 05FEB27
Financial
3.9%
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100
Financial
3.3%
BANK OF BARODA CD 04DEC26
Financial
3.3%
Export Import Bank of India (14/12/2026)
Financial
3.3%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 11 Sept 2026

Healthy

Engine status

Healthy

Doing its job

Why this status

No material deterioration, cost shock, or persistent category underperformance in the current evidence set.

Supporting reads

The fund beat the category median in 72% of rolling 3-year windows.
Three-year return is above the category median.
Peak-to-trough drawdown has stayed shallower than 15%.

Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.

Invesco India Ultra Short Term Fund

Returns

Drawdown

Dimensions

Portfolio

Decision

Worth investigating

Aditya Birla Sun Life Ultra Short Term Fund

Axis Ultra Short Term Fund

Mirae Asset Ultra Short-Term Fund

Franklin India Ultra Short Term Fund

Mahindra Manulife Ultra Short Term Fund

Invesco India Ultra Short Term Fund

Invesco India Ultra Short Term Fund

Returns

Drawdown

Dimensions

Portfolio

Decision

Returns

Drawdown

Dimensions

Portfolio

Decision

Worth investigating

Aditya Birla Sun Life Ultra Short Term Fund

Axis Ultra Short Term Fund

Mirae Asset Ultra Short-Term Fund

Franklin India Ultra Short Term Fund

Mahindra Manulife Ultra Short Term Fund

Invesco India Ultra Short Term Fund

Returns

Drawdown

Dimensions

Portfolio

Decision