Invesco India Ultra Short Term Fund: NAV, AUM & Investment
Financial data points and growth chart representing a debt fund.
Key Highlights
Explore Invesco India’s Ultra Short to Short Term Fund. Discover its ₹1,639.51 Cr AUM, NAV of 3579.9759, and debt investment strategy for steady income.
If you’re looking for ways to generate income from your savings without taking on too much risk, the Invesco India Ultra Short to Short Term Fund – Plan might be on your radar. This fund focuses on investing in debt and money market instruments, aiming to provide a steady income stream.
Key Fund Figures
Here are the essential details about the Invesco India Ultra Short to Short Term Fund as of August 31, 2026:
- (NAV): 3579.9759
- (AUM): ₹1,639.51 Cr
- : 0.67%
- Average Maturity of Investments: Approximately 1.06 years
Understanding these figures helps you grasp the fund’s current standing and operational costs. The expense ratio, for instance, tells you the annual fee charged as a percentage of your investment, which is 0.67% for this fund.
How Your Money Is Invested
This fund primarily allocates its assets to debt, with 95.04% of its portfolio invested in various debt and money market instruments. It’s benchmarked against the NIFTY Low Duration Debt Index A-I, which gives you a standard to compare its performance against.
Meet the Managers and How to Start
The fund is managed by experienced professionals, Krishna Venkat Cheemalapati and Vikas Garg, who oversee its investment strategy. Their expertise guides the fund’s decisions in the debt market.
If you’re considering investing, the minimum initial investment required is ₹5000. For those who prefer to invest regularly, you can start a (SIP) with a minimum of ₹100.
These flexible investment options make it accessible for you to begin your journey in debt funds, even with smaller amounts.