Invesco Mutual Fund
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Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth

Invesco Mutual Fund · Low Duration Fund · Direct · Growth4/5 ★

NAV · as of 13/11/2026

4,272.82

1D

-0.01%

1Y

-

Key stats

Expense ratio
0.34%
AUM
₹1.80 K Cr
Launched
01/01/2013
Fund manager
Krishna Cheemalapati; Vikas Garg
Risk
Low to Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth

13/10/2026 to 13/11/2026

O - H - L -

4,273.084,250.4813/10/202613/11/2026
1W+0.12%
1M+0.41%
3M+1.08%
6M+3.10%
MAX+3.03%

Top holdings

59 disclosed
  • 1.

    Triparty Repo

    7.95%
  • 2.

    India (Republic of)

    6.83%
  • 3.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    4.10%
  • 4.

    Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds

    3.61%
  • 5.

    National Bank For Financing Infrastructure And Development

    3.25%
  • 6.

    6.17% Govt Stock 2028

    2.79%
  • 7.

    Union Bank Of India 2026 ** #

    2.75%
  • 8.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    2.73%
  • 9.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    2.72%
  • 10.

    Punjab National Bank

    2.71%
  • 11.

    Canara Bank

    2.70%
  • 12.

    Reliance Industries Limited 2027 **

    2.70%
  • 13.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    2.70%
  • 14.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    2.49%
  • 15.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    2.46%
  • 16.

    Rec Limited - NCD & Bonds - NCD & Bonds

    2.45%
  • 17.

    Piramal Finance Limited - NCD & Bonds - NCD & Bonds

    2.22%
  • 18.

    Canara Bank

    2.17%
  • 19.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    2.15%
  • 20.

    Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds

    1.50%
  • 21.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.39%
  • 22.

    7.15% Kerala SDL 2027

    1.39%
  • 23.

    Lodha Developers Limited - NCD & Bonds - NCD & Bonds

    1.39%
  • 24.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    1.39%
  • 25.

    Can Fin Homes Limited - NCD & Bonds - NCD & Bonds

    1.38%
  • 26.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    1.38%
  • 27.

    360 One Prime Limited - NCD & Bonds - NCD & Bonds

    1.38%
  • 28.

    Adani Power Limited - NCD & Bonds - NCD & Bonds

    1.38%
  • 29.

    Rec Limited - NCD & Bonds - NCD & Bonds

    1.37%
  • 30.

    Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds

    1.37%
  • 31.

    Sundaram Finance Limited - NCD & Bonds - NCD & Bonds

    1.37%
  • 32.

    Indian Bank

    1.36%
  • 33.

    Jio Credit Limited - NCD & Bonds - NCD & Bonds

    1.36%
  • 34.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    1.36%
  • 35.

    Rec Limited - NCD & Bonds - NCD & Bonds

    1.36%
  • 36.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    1.36%
  • 37.

    Dlf Cyber City Developers Ltd - NCD & Bonds - NCD & Bonds

    1.36%
  • 38.

    HDFC Bank Limited

    1.35%
  • 39.

    Punjab National Bank

    1.35%
  • 40.

    Union Bank Of India

    1.35%
  • 41.

    Net Receivables / (Payables)

    1.15%
  • 42.

    Manappuram Finance Limited - NCD & Bonds - NCD & Bonds

    1.10%
  • 43.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    1.09%
  • 44.

    Bahadur Chand Investments Private Limited - NCD & Bonds - NCD & Bonds

    0.83%
  • 45.

    Motilal Oswal Home Finance Limited - NCD & Bonds - NCD & Bonds

    0.83%
  • 46.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds

    0.83%
  • 47.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.82%
  • 48.

    360 One Prime Limited - NCD & Bonds - NCD & Bonds

    0.56%
  • 49.

    Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds

    0.56%
  • 50.

    India (Republic of)

    0.55%
  • 51.

    Corporate Debt Market Development Fund Class A2

    0.28%
  • 52.

    7.59% Govt Stock 2029

    0.28%
  • 53.

    Punjab National Bank

    0.27%
  • 54.

    Small Industries Development Bank Of India

    0.26%
  • 55.

    7.38% Govt Stock 2027

    0.16%
  • 56.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    -
  • 57.

    Bank Of Baroda

    -
  • 58.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    -
  • 59.

    Torrent Power Limited - NCD & Bonds - NCD & Bonds

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Ultra Short To Short Term Growth Direct Plan

    Nippon India Ultra Short To ST (G) · ₹7.20 K Cr AUM

    1Y+6.12%
    3Y+7.40%
    -

  • Axis Ultra Short To Short Term Growth Direct Plan

    Axis Ultra Short To ST (G) · ₹4.86 K Cr AUM

    1Y+6.08%
    3Y+7.40%
    -

  • HSBC Ultra Short To Short Term Growth Direct Plan

    HSBC Ultra Short To ST (G) · ₹847.30 Cr AUM

    1Y+6.02%
    3Y+7.75%
    -

  • ICICI Prudential Ultra Short To Short Term Growth Direct Plan

    ICICI Pru Ultra Short To ST (G) · ₹18.78 K Cr AUM

    1Y+6.01%
    3Y+7.39%
    -

  • Invesco India Ultra Short To Short Term Growth Direct Plan

    Invesco India Ultra Short To ST (G) · ₹1.80 K Cr AUM

    1Y+5.73%
    3Y+7.05%
    -

Investment objective

To generate income by investing in debt and Money Market Instruments.

Scheme details

Scheme code
120570
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Low Duration Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF205K01NY8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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