Invesco India Ultra Short Term Fund - Direct Plan - Growth

Invesco Mutual Fund · Ultra Short Duration Fund · Direct · Growth5/5 ★

NAV · as of 13/11/2026

3,145.35

0.00%

+6.68%

Key stats

Expense ratio: 0.27%
AUM: ₹1.53 K Cr
Launched: 01/01/2013
Fund manager: Krishna Cheemalapati; Vikas Garg
Risk: Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Invesco India Ultra Short Term Fund - Direct Plan - Growth

13/10/2026 to 13/11/2026

O - H - L -

1W+0.18%

1M+0.45%

3M+1.51%

6M+3.54%

1Y+6.68%

3Y+7.29%

5Y+6.71%

MAX+26553.92%

Top holdings

67 disclosed

1.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.01%
2.
Net Receivables / (Payables)
5.32%
3.
Canara Bank
5.01%
4.
Triparty Repo
4.95%
5.
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
3.44%
6.
Punjab National Bank
3.36%
7.
7.59% Gujarat Sdl 2027
2.87%
8.
ICICI Bank Limited
2.81%
9.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
2.80%
10.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
2.80%
11.
HDFC Bank Limited
2.78%
12.
Union Bank Of India
2.78%
13.
Bank Of Baroda
2.52%
14.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.29%
15.
TRuhome Finance Limited - NCD & Bonds - NCD & Bonds
2.05%
16.
Bahadur Chand Investments Private Limited - NCD & Bonds - NCD & Bonds
2.00%
17.
Motilal Oswal Home Finance Limited - NCD & Bonds - NCD & Bonds
2.00%
18.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
1.95%
19.
National Bank For Financing Infrastructure And Development
1.95%
20.
6.17% Govt Stock 2028
1.44%
21.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
1.43%
22.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.43%
23.
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
1.43%
24.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.43%
25.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
1.43%
26.
Rec Limited - NCD & Bonds - NCD & Bonds
1.43%
27.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
1.43%
28.
Torrent Power Limited - NCD & Bonds - NCD & Bonds
1.43%
29.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.43%
30.
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
1.42%
31.
Adani Enterprises Limited 2026 **
1.41%
32.
Bank Of Baroda
1.40%
33.
Punjab National Bank - NCD & Bonds - NCD & Bonds
1.40%
34.
Indian Bank
1.40%
35.
Bank Of Baroda
1.40%
36.
Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper
1.40%
37.
Bank Of Baroda
1.39%
38.
HDFC Bank Limited
1.39%
39.
Manappuram Finance Limited 2027 **
1.39%
40.
Small Industries Development Bank Of India
1.34%
41.
6.45% Rajasthan Sdl 2027
1.14%
42.
Piramal Finance Limited - Commercial Paper - Commercial Paper
1.09%
43.
Bank Of Baroda
0.84%
44.
6.79% Govt Stock 2034
0.83%
45.
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
0.57%
46.
National Housing Bank - NCD & Bonds - NCD & Bonds
0.57%
47.
India (Republic of)
0.57%
48.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.56%
49.
National Bank for Agriculture and Rural Development
0.56%
50.
6.94% Govt Stock 2036
0.55%
51.
7.24% Govt Stock 2055
0.53%
52.
The Tata Power Company Limited - NCD & Bonds - NCD & Bonds
0.29%
53.
Corporate Debt Market Development Fund Class A2
0.29%
54.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.29%
55.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.28%
56.
7.18% Govt Stock 2033
0.28%
57.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.28%
58.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.28%
59.
8.30% Godrej Properties Limited 2027 ** - NCD & Bonds - NCD & Bonds
0.23%
60.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.20%
61.
Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds
0.17%
62.
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
0.17%
63.
6.54% Govt Stock 2032
0.06%
64.
TATA Projects Limited - NCD & Bonds - NCD & Bonds
-
65.
India (Republic of)
-
66.
Union Bank Of India
-
67.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

Tata Ultra Short Term Growth Direct Plan
Tata UST (G) · ₹5.40 K Cr AUM
1Y+6.95%
3Y+7.49%
-
Nippon India Ultra Short Term Growth Direct Plan
Nippon India UST (G) · ₹11.55 K Cr AUM
1Y+6.91%
3Y+7.55%
-
Axis Ultra Short Term Growth Direct Plan
Axis UST (G) · ₹5.00 K Cr AUM
1Y+6.69%
3Y+7.42%
-
Invesco India Ultra Short Term Growth Direct Plan
Invesco India UST (G) · ₹1.53 K Cr AUM
1Y+6.68%
3Y+7.30%
-
Aditya Birla Sun Life Ultra Short Term Growth Direct Plan
ABSL UST (G) · ₹16.28 K Cr AUM
1Y+6.47%
3Y+7.45%
-

Investment objective

To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.

Scheme details

Scheme code: 120541
Fund house: Invesco Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Ultra Short Duration Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF205K01TH0
ISIN (Div. Reinvest): -
Tradable on exchange: No

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