Invesco India Ultra Short Fund: NAV & AUM Update (Aug 2026)
By Business Desk
Invesco India Ultra Short to Short Term Fund reports NAV of 3579.9759 and AUM of Rs. 1,639.51 Cr as of August 31, 2026. Key performance metrics included.
The Invesco India Ultra Short to Short Term Fund – Retail Plan (Growth option) recorded its Net Asset Value (NAV) at 3579.9759 as of August 31, 2026. The fund’s Assets Under Management (AUM) stood at 1,639.51 Rs. Cr. on the same date.
This fund’s performance metrics are critical for investors tracking short-term debt instruments. Cumulative returns across various periods provide a clear picture of its historical performance trajectory.
Key Performance Metrics
- 1 Month Cumulative Return: 0.38%
- 1 Year Cumulative Return: 5.14%
- 3 Years Cumulative Return: 6.23%
- 5 Years Cumulative Return: 5.40%
The fund’s performance is often benchmarked against several peers in the ultra short to short term category. These include the ICICI Prudential Ultra Short to Short Term Fund, Axis Ultra Short to Short Term Fund Regular, and Bandhan Ultra Short to Short Term Fund Regular.
Quantitative Measures and Risk Profile
Evaluation of such funds typically involves crucial quantitative measures. These metrics help investors understand the fund’s risk-adjusted returns and market sensitivity.
- Return: 6.11%
- Risk (Standard Deviation): 0.62%
Other key quantitative measures considered for fund evaluation include Mean Returns, Alpha, Beta, R-Squared, Treynor, and Sharpe Ratio. These provide a comprehensive view of the fund’s capabilities relative to market benchmarks and its inherent volatility.
The Invesco India Ultra Short to Short Term Retail Plan-Growth reported 0.00% allocation in Equity, 0.00% in Debt, and 0.00% in Cash. All mutual fund data, including this information, is sourced from Value Research, with timestamps reflecting Indian Standard Time (IST).