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फिनकैश »म्यूचुअल फंड्स »बेस्ट अल्ट्रा शॉर्ट डेट एसआईपी फंड

SIP 2022 के लिए 5 बेस्ट अल्ट्रा शॉर्ट टर्म डेट फंड

Updated on September 1, 2026 , 3703 views

अल्ट्रा शॉर्ट टर्मडेट फंड एक प्रकार के हैंम्यूचुअल फंड्स जो अल्पावधि के लिए अत्यधिक उपयुक्त हैंनिवेश योजना. ये फंड ऐसे डेट इंस्ट्रूमेंट्स में निवेश करते हैं जिनकी औसत मैच्योरिटी 91 दिनों से ज्यादा होती है। ये फंड बेहतर रिटर्न प्रदान करते हैं और लिक्विड डेट फंडों की तुलना में अधिक परिपक्वता रखते हैं, लेकिन इनमें से अधिक अस्थिर होते हैंलिक्विड फंड. निवेशक कम-जोखिम उठाने का माद्दा अल्ट्रा में निवेश करते हैंशॉर्ट टर्म फंड्स, क्योंकि उनके पास अन्य की तुलना में अधिक उपज हैमुद्रा बाजार फंड. इस प्रकार, जो निवेशक एक वर्ष या उससे कम समय के लिए अपना पैसा लगाना चाहते हैं, वे आदर्श रूप से इस योजना में निवेश कर सकते हैं। बेहतर रिटर्न अर्जित करने के लिए, नीचे सूचीबद्ध के लिए फंड चुन सकते हैंबेस्ट अल्ट्रा शॉर्ट टर्म सिप धन।

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एसआईपी निवेश के लिए शीर्ष 5 सर्वश्रेष्ठ प्रदर्शन करने वाले अल्ट्रा शॉर्ट टर्म डेट फंड FY 22 - 23

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Savings Fund Growth ₹591.06
↑ 0.43 		₹18,189 1,000 2.23.46.57.37.47.45%5M 26D6M 18D
ICICI Prudential Ultra Short Term Fund Growth ₹29.8131
↑ 0.02 		₹15,455 1,000 2.13.46.477.17.17%5M 8D6M 18D
IDBI Ultra Short Term Fund Growth ₹2,424.68
↑ 0.44 		₹146 500 1.63.46.44.8 6.83%2M 10D2M 23D
Nippon India Ultra Short Duration Fund Growth ₹4,329.02
↑ 2.30 		₹11,659 100 23.46.36.86.87.31%5M 18D7M 18D
Invesco India Ultra Short Term Fund Growth ₹2,898
↑ 1.23 		₹1,073 1,000 23.56.36.96.87.03%5M 3D5M 7D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryAditya Birla Sun Life Savings FundICICI Prudential Ultra Short Term FundIDBI Ultra Short Term FundNippon India Ultra Short Duration FundInvesco India Ultra Short Term Fund
Point 1Highest AUM (₹18,189 Cr).Upper mid AUM (₹15,455 Cr).Bottom quartile AUM (₹146 Cr).Lower mid AUM (₹11,659 Cr).Bottom quartile AUM (₹1,073 Cr).
Point 2Established history (23+ yrs).Established history (15+ yrs).Established history (16+ yrs).Oldest track record among peers (24 yrs).Established history (15+ yrs).
Point 3Top rated.Rating: 3★ (upper mid).Rating: 1★ (bottom quartile).Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).
Point 4Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Low.Risk profile: Moderate.
Point 51Y return: 6.49% (top quartile).1Y return: 6.39% (upper mid).1Y return: 6.39% (lower mid).1Y return: 6.30% (bottom quartile).1Y return: 6.27% (bottom quartile).
Point 61M return: 0.64% (upper mid).1M return: 0.62% (lower mid).1M return: 0.52% (bottom quartile).1M return: 0.60% (bottom quartile).1M return: 0.66% (top quartile).
Point 7Sharpe: 0.81 (top quartile).Sharpe: 0.81 (upper mid).Sharpe: -0.57 (bottom quartile).Sharpe: 0.72 (lower mid).Sharpe: 0.56 (bottom quartile).
Point 8Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).
Point 9Yield to maturity (debt): 7.45% (top quartile).Yield to maturity (debt): 7.17% (lower mid).Yield to maturity (debt): 6.83% (bottom quartile).Yield to maturity (debt): 7.31% (upper mid).Yield to maturity (debt): 7.03% (bottom quartile).
Point 10Modified duration: 0.49 yrs (bottom quartile).Modified duration: 0.44 yrs (lower mid).Modified duration: 0.19 yrs (top quartile).Modified duration: 0.47 yrs (bottom quartile).Modified duration: 0.42 yrs (upper mid).

Aditya Birla Sun Life Savings Fund

  • Highest AUM (₹18,189 Cr).
  • Established history (23+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 6.49% (top quartile).
  • 1M return: 0.64% (upper mid).
  • Sharpe: 0.81 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.45% (top quartile).
  • Modified duration: 0.49 yrs (bottom quartile).

ICICI Prudential Ultra Short Term Fund

  • Upper mid AUM (₹15,455 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 6.39% (upper mid).
  • 1M return: 0.62% (lower mid).
  • Sharpe: 0.81 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.17% (lower mid).
  • Modified duration: 0.44 yrs (lower mid).

IDBI Ultra Short Term Fund

  • Bottom quartile AUM (₹146 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 6.39% (lower mid).
  • 1M return: 0.52% (bottom quartile).
  • Sharpe: -0.57 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.83% (bottom quartile).
  • Modified duration: 0.19 yrs (top quartile).

Nippon India Ultra Short Duration Fund

  • Lower mid AUM (₹11,659 Cr).
  • Oldest track record among peers (24 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.30% (bottom quartile).
  • 1M return: 0.60% (bottom quartile).
  • Sharpe: 0.72 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.31% (upper mid).
  • Modified duration: 0.47 yrs (bottom quartile).

Invesco India Ultra Short Term Fund

  • Bottom quartile AUM (₹1,073 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 6.27% (bottom quartile).
  • 1M return: 0.66% (top quartile).
  • Sharpe: 0.56 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.03% (bottom quartile).
  • Modified duration: 0.42 yrs (upper mid).

*ऊपर सर्वश्रेष्ठ की सूची हैशार्ट-वेव निधियों के ऊपर एयूएम/शुद्ध संपत्तियां हैं100 करोड़. पर छाँटा गयापिछले 1 साल का रिटर्न.

1. Aditya Birla Sun Life Savings Fund

The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

Research Highlights for Aditya Birla Sun Life Savings Fund

  • Highest AUM (₹18,189 Cr).
  • Established history (23+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 6.49% (top quartile).
  • 1M return: 0.64% (upper mid).
  • Sharpe: 0.81 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.45% (top quartile).
  • Modified duration: 0.49 yrs (bottom quartile).
  • Average maturity: 0.55 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for Aditya Birla Sun Life Savings Fund

Aditya Birla Sun Life Savings Fund
Growth
Launch Date 16 Apr 03
NAV (03 Sep 26) ₹591.06 ↑ 0.43   (0.07 %)
Net Assets (Cr) ₹18,189 on 31 Jul 26
Category Debt - Ultrashort Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆☆☆
Risk Moderately Low
Expense Ratio 0.57
Sharpe Ratio 0.81
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.45%
Effective Maturity 6 Months 18 Days
Modified Duration 5 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,392
31 Aug 23₹11,106
31 Aug 24₹11,931
31 Aug 25₹12,877
31 Aug 26₹13,697

Aditya Birla Sun Life Savings Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Aditya Birla Sun Life Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26

DurationReturns
1 Month 0.6%
3 Month 2.2%
6 Month 3.4%
1 Year 6.5%
3 Year 7.3%
5 Year 6.5%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 7.9%
2022 7.2%
2021 4.8%
2020 3.9%
2019 7%
2018 8.5%
2017 7.6%
2016 7.2%
2015 9.2%
Fund Manager information for Aditya Birla Sun Life Savings Fund
NameSinceTenure
Sunaina Cunha20 Jun 1412.12 Yr.
Kaustubh Gupta15 Jul 1115.06 Yr.
Monika Gandhi22 Mar 215.36 Yr.

Data below for Aditya Birla Sun Life Savings Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash44.74%
Debt55.26%
Debt Sector Allocation
SectorValue
Corporate62.79%
Cash Equivalent21.61%
Government15.59%
Credit Quality
RatingValue
AA33.23%
AAA66.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -		4%₹846 Cr85,000,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -		4%₹736 Cr15,300
Shriram Finance Limited
Debentures | -		3%₹532 Cr52,500
Vedanta Limited
Debentures | -		2%₹451 Cr44,500
↑ 12,000
HDFC Bank Ltd.
Debentures | -		2%₹447 Cr9,000
↑ 9,000
Bharti Telecom Limited
Debentures | -		2%₹397 Cr40,000
Muthoot Finance Limited
Debentures | -		2%₹324 Cr32,500
↓ -2,500
Mankind Pharma Limited
Debentures | -		2%₹321 Cr32,000
Avanse Financial Services Limited
Debentures | -		1%₹299 Cr30,000
Piramal Finance Limited
Debentures | -		1%₹281 Cr28,000
↓ -500

2. ICICI Prudential Ultra Short Term Fund

(Erstwhile ICICI Prudential Regular Income Fund)

The fund’s objective is to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.

Research Highlights for ICICI Prudential Ultra Short Term Fund

  • Upper mid AUM (₹15,455 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 6.39% (upper mid).
  • 1M return: 0.62% (lower mid).
  • Sharpe: 0.81 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.17% (lower mid).
  • Modified duration: 0.44 yrs (lower mid).
  • Average maturity: 0.55 yrs (bottom quartile).
  • Exit load: 0-1 Months (0.5%),1 Months and above(NIL).

Below is the key information for ICICI Prudential Ultra Short Term Fund

ICICI Prudential Ultra Short Term Fund
Growth
Launch Date 3 May 11
NAV (03 Sep 26) ₹29.8131 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹15,455 on 31 Jul 26
Category Debt - Ultrashort Bond
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆
Risk Moderate
Expense Ratio 0.8
Sharpe Ratio 0.81
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)
Yield to Maturity 7.17%
Effective Maturity 6 Months 18 Days
Modified Duration 5 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,380
31 Aug 23₹11,069
31 Aug 24₹11,869
31 Aug 25₹12,755
31 Aug 26₹13,556

ICICI Prudential Ultra Short Term Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for ICICI Prudential Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 3.4%
1 Year 6.4%
3 Year 7%
5 Year 6.3%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.1%
2023 7.5%
2022 6.9%
2021 4.5%
2020 4%
2019 6.5%
2018 8.4%
2017 7.5%
2016 6.9%
2015 9.8%
Fund Manager information for ICICI Prudential Ultra Short Term Fund
NameSinceTenure
Manish Banthia15 Nov 169.71 Yr.
Ritesh Lunawat15 Jun 179.13 Yr.

Data below for ICICI Prudential Ultra Short Term Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash83.62%
Debt16.07%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate61.01%
Cash Equivalent48.58%
Credit Quality
RatingValue
AA19.81%
AAA80.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -		3%₹497 Cr50,000,000
Small Industries Development Bank Of India
Debentures | -		2%₹351 Cr35,000
Vedanta Limited
Debentures | -		2%₹343 Cr34,000
National Bank For Agriculture And Rural Development
Debentures | -		2%₹326 Cr32,500
6.17% Govt Stock 2028
Sovereign Bonds | -		2%₹310 Cr30,773,600
India (Republic of)
- | -		2%₹297 Cr30,000,000
RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -		2%₹271 Cr275
Muthoot Finance Limited
Debentures | -		2%₹251 Cr25,000
National Bank For Agriculture And Rural Development
Debentures | -		2%₹251 Cr25,000
↑ 10,000
AU Small Finance Bank Ltd.
Debentures | -		2%₹244 Cr5,000

3. IDBI Ultra Short Term Fund

The objective of the Scheme will be to provide investors with regular income for their investment by investing in debt and money market instruments with relatively lower interest rate risk, such that the Macaulay duration of the portfolio is maintained between 3 months to 6 months. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for IDBI Ultra Short Term Fund

  • Bottom quartile AUM (₹146 Cr).
  • Established history (16+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 6.39% (lower mid).
  • 1M return: 0.52% (bottom quartile).
  • Sharpe: -0.57 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.83% (bottom quartile).
  • Modified duration: 0.19 yrs (top quartile).
  • Average maturity: 0.23 yrs (top quartile).
  • Exit load: NIL.

Below is the key information for IDBI Ultra Short Term Fund

IDBI Ultra Short Term Fund
Growth
Launch Date 3 Sep 10
NAV (28 Jul 23) ₹2,424.68 ↑ 0.44   (0.02 %)
Net Assets (Cr) ₹146 on 30 Jun 23
Category Debt - Ultrashort Bond
AMC IDBI Asset Management Limited
Rating ☆
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio -0.57
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.83%
Effective Maturity 2 Months 23 Days
Modified Duration 2 Months 10 Days

Growth of 10,000 investment over the years.

DateValue

IDBI Ultra Short Term Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for IDBI Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.4%
1 Year 6.4%
3 Year 4.8%
5 Year 5.5%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for IDBI Ultra Short Term Fund
NameSinceTenure

Data below for IDBI Ultra Short Term Fund as on 30 Jun 23

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

4. Nippon India Ultra Short Duration Fund

(Erstwhile Reliance Liquid Fund - Cash Plan)

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Research Highlights for Nippon India Ultra Short Duration Fund

  • Lower mid AUM (₹11,659 Cr).
  • Oldest track record among peers (24 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.30% (bottom quartile).
  • 1M return: 0.60% (bottom quartile).
  • Sharpe: 0.72 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.31% (upper mid).
  • Modified duration: 0.47 yrs (bottom quartile).
  • Average maturity: 0.63 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for Nippon India Ultra Short Duration Fund

Nippon India Ultra Short Duration Fund
Growth
Launch Date 7 Dec 01
NAV (03 Sep 26) ₹4,329.02 ↑ 2.30   (0.05 %)
Net Assets (Cr) ₹11,659 on 31 Jul 26
Category Debt - Ultrashort Bond
AMC Nippon Life Asset Management Ltd.
Rating ☆☆
Risk Low
Expense Ratio 1.12
Sharpe Ratio 0.72
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.31%
Effective Maturity 7 Months 18 Days
Modified Duration 5 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,393
31 Aug 23₹11,057
31 Aug 24₹11,832
31 Aug 25₹12,682
31 Aug 26₹13,469

Nippon India Ultra Short Duration Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Nippon India Ultra Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 3.4%
1 Year 6.3%
3 Year 6.8%
5 Year 6.2%
10 Year
15 Year
Since launch 6.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.8%
2023 7.2%
2022 6.7%
2021 4.6%
2020 7.8%
2019 4.9%
2018 0.9%
2017 7.3%
2016 5.8%
2015 6.8%
Fund Manager information for Nippon India Ultra Short Duration Fund
NameSinceTenure
Vivek Sharma1 Oct 1312.84 Yr.
Kinjal Desai25 May 188.19 Yr.
Akshay Sharma1 Dec 223.67 Yr.
Amber Singhania11 Mar 260.39 Yr.

Data below for Nippon India Ultra Short Duration Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash49.18%
Debt50.56%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate63.53%
Cash Equivalent25.76%
Government10.46%
Credit Quality
RatingValue
AA32.64%
AAA67.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tbill
Sovereign Bonds | -		3%₹399 Cr40,000,000
Nirma Limited
Debentures | -		3%₹347 Cr34,600
Vedanta Aluminium Metal Limited
Debentures | -		2%₹291 Cr29,000
↑ 5,000
Aditya Birla Renewables Limited
Debentures | -		2%₹251 Cr25,000
Tbill
Sovereign Bonds | -		2%₹249 Cr25,000,000
Indian Bank
Domestic Bonds | -		2%₹247 Cr5,000
Indigrid Infrastructure Trust
Debentures | -		2%₹240 Cr2,400
Small Industries Development Bank of India
Debentures | -		2%₹233 Cr5,000
↑ 5,000
Embassy Office Parks Reit
Debentures | -		2%₹200 Cr2,000
HDFC Bank Ltd.
Debentures | -		2%₹199 Cr4,000

5. Invesco India Ultra Short Term Fund

(Erstwhile Invesco India Medium Term Bond Fund)

The objective is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.

Research Highlights for Invesco India Ultra Short Term Fund

  • Bottom quartile AUM (₹1,073 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 6.27% (bottom quartile).
  • 1M return: 0.66% (top quartile).
  • Sharpe: 0.56 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.03% (bottom quartile).
  • Modified duration: 0.42 yrs (upper mid).
  • Average maturity: 0.44 yrs (upper mid).
  • Exit load: NIL.

Below is the key information for Invesco India Ultra Short Term Fund

Invesco India Ultra Short Term Fund
Growth
Launch Date 30 Dec 10
NAV (03 Sep 26) ₹2,898 ↑ 1.23   (0.04 %)
Net Assets (Cr) ₹1,073 on 31 Jul 26
Category Debt - Ultrashort Bond
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆☆
Risk Moderate
Expense Ratio 0.74
Sharpe Ratio 0.56
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.03%
Effective Maturity 5 Months 7 Days
Modified Duration 5 Months 3 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,324
31 Aug 23₹10,972
31 Aug 24₹11,760
31 Aug 25₹12,620
31 Aug 26₹13,399

Invesco India Ultra Short Term Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Invesco India Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 3.5%
1 Year 6.3%
3 Year 6.9%
5 Year 6.1%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.8%
2023 7.5%
2022 6.6%
2021 4.1%
2020 3%
2019 5.1%
2018 7.6%
2017 7.3%
2016 7.1%
2015 9.1%
Fund Manager information for Invesco India Ultra Short Term Fund
NameSinceTenure
Krishna Cheemalapati1 Jul 260.08 Yr.
Vikas Garg1 Jul 260.08 Yr.

Data below for Invesco India Ultra Short Term Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash67.23%
Debt32.46%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate52.6%
Cash Equivalent30.46%
Government16.63%
Credit Quality
RatingValue
AA11.76%
AAA88.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Pipeline Infrastructure Limited
Debentures | -		5%₹60 Cr6,000,000
↑ 5,000,000
India (Republic of)
- | -		4%₹49 Cr5,000,000
TVS Credit Services Limited
Debentures | -		3%₹40 Cr4,000,000
India (Republic of)
- | -		3%₹39 Cr4,000,000
↑ 4,000,000
Piramal Finance Limited
Debentures | -		2%₹25 Cr2,500,000
Muthoot Finance Limited
Debentures | -		2%₹25 Cr2,500,000
↑ 2,500,000
Rec Limited
Debentures | -		2%₹25 Cr2,500,000
TATA Projects Limited
Debentures | -		2%₹25 Cr2,500,000
↑ 2,500,000
360 One Prime Limited
Debentures | -		2%₹25 Cr2,500,000
Torrent Power Limited
Debentures | -		2%₹25 Cr2,500,000
↑ 2,500,000

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।

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