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Home Mf Research Invesco India Ultra Short Term Fund Regular Plan Growth
INVESCO MUTUAL FUND

Mutual Fund Research

Invesco India Ultra Short Term Fund - Regular Plan - Growth

INVESCO MUTUAL FUND Debt Debt Ultra Short Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.26 +0.13%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.38 +0.14%
One Month 2026-10-05 ₹1,000.00 ₹1,002.57 +0.26%
Three Months 2026-08-05 ₹3,000.00 ₹3,022.20 +0.74%
Six Months 2026-05-07 ₹6,000.00 ₹6,095.26 +1.59%
One Year 2025-11-03 ₹12,000.00 ₹12,395.98 +3.30%
Three Year 2023-11-06 ₹36,000.00 ₹39,754.32 +10.43%
Five Year 2021-11-08 ₹60,000.00 ₹70,869.36 +18.12%
Ten Year 2016-11-07 ₹120,000.00 ₹163,815.73 +36.51%
Since Inception 2010-12-30 ₹193,000.00 ₹7,989,419.54 +4,039.60%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 30.05%
CARE A1+ 14.69%
CRISIL AAA 11.48%
ICRA A1+ 8.75%
ICRA AAA 7.54%
ICRA AA+ 6.83%
SOVEREIGN 4.37%
CRISIL AA+ 3.59%
CRISIL AA 2.57%
FITCH A1+ 2.44%
Other 2.30%
CARE AA+ 1.80%
FITCH AA 1.80%
ICRA AA 1.79%

Top Holdings

Company-wise portfolio exposure

7.8% National Bank For Agriculture and Rural Development 2027 7.54%
7.96% Pipeline Infrastructure Private Limited 2027 ** 4.31%
8.1% Tata Capital Housing Finance Limited 2027 ** 2.87%
9.25% Truhome Finance Limited 2027 ** 2.57%
9.25% Bahadur Chand Investments Pvt Limited 2028 ** 2.52%
8.55% Motilal Oswal Home Finance Limited 2027 ** 2.51%
4.04% Government of India 2028 1.81%
9.15% Piramal Finance Limited 2027 ** 1.80%
8.30% Godrej Properties Limited 2027 ** 1.80%
8.97% Muthoot Finance Limited 2027 1.80%
8.5% Tata Projects Limited 2026 ** 1.80%
7.59% REC Limited 2027 1.79%
8.75% 360 One Prime Limited 2027 ** 1.79%
7.25% Torrent Power Limited 2027 ** 1.79%
6.65% LIC Housing Finance Limited 2027 ** 1.79%
8.05% Summit Digitel Infrastructure Limited 2027 ** 0.72%
182 Days Tbill (MD 05/11/2026) 1.78%
182 Days Tbill (MD 17/12/2026) 0.71%
364 Days Tbill (MD 02/10/2026) 0.07%
Canara Bank 2027 # 6.27%
Punjab National Bank 2027 ** # 4.20%
ICICI Bank Limited 2027 ** # 3.51%
Kotak Mahindra Bank Limited 2027 # 3.51%
Kotak Mahindra Bank Limited 2027 ** # 3.50%
HDFC Bank Limited 2027 # 3.48%
Union Bank of India 2027 ** # 3.48%
Bank of Baroda 2027 ** # 3.15%
Axis Bank Limited 2027 ** # 2.44%
National Bank For Financing Infrastructure And Development 2027 ** # 2.44%
HDFC Bank Limited 2027 ** # 1.76%
Union Bank of India 2027 # 1.76%
Bank of Baroda 2027 # 1.76%
Punjab National Bank 2027 ** # 1.75%
Indian Bank 2027 ** # 1.75%
HDFC Bank Limited 2027 ** # 1.75%
Bank of Baroda 2027 ** # 1.74%
Bank of Baroda 2027 ** # 1.05%
Muthoot Fincorp Ltd 2026 ** 1.78%
Bajaj Housing Finance Limited 2027 ** 1.75%
Manappuram Finance Limited 2027 ** 1.74%
Piramal Finance Limited 2027 ** 1.36%
Triparty Repo 2.86%
Corporate Debt Market Development Fund Class A2 0.30%
Net Receivables / (Payables) -0.86%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
146 days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.95% 6.30%
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth 6.21% 7.06% 5.94%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.20% 6.91% 5.84%
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth 6.12% 7.16% 7.66%
Bandhan Ultra Short Term Fund - Regular Plan - Growth 6.12% 6.88% 6.22%
SBI Ultra Short Term Fund - Regular Plan - Growth 6.09% 6.87% 7.14%
Nippon India Ultra Short Term Fund - Regular Plan - Growth 6.03% 6.72% 27.61%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.00% 6.75% 5.80%
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth 5.98% 6.89% 7.34%
Tata Ultra Short Term Fund - Regular Plan - Growth 5.96% 6.55% 5.63%

Returns are historical and do not guarantee future performance.

View All Debt Ultra Short Duration Funds

Fund Family

Compare schemes from INVESCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth 23.81% 20.15% 7.60%
Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan - Growth 19.68% 23.79% 11.31%
Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund - Regular Plan - Growth 15.57% 28.38% 22.07%
Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth 13.53% 29.20% 9.41%
Invesco India Manufacturing Fund - Regular Plan - Growth 11.51% 0.00% 6.20%
Invesco India Business Cycle Fund - Regular Plan - Growth 8.99% 0.00% 23.07%
Invesco India Consumption Fund - Regular Plan - Growth 8.33% 0.00% 7.75%
Invesco India Small Cap Fund - Regular Plan - Growth 7.29% 18.27% 21.09%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Invesco India Liquid Fund - Regular Plan - Growth 6.40% 6.82% 34.80%

Returns are historical and do not guarantee future performance.

View All INVESCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.79%
Expense Ratio (Direct)
0.27%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Ultra Short Duration Debt Index A-I

Exit Load

Charges that may apply when you redeem units

N/A
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