
Invesco India Ultra Short to Short Term Fund Direct Growth
Invesco India Ultra Short to Short Term Fund Direct Growth
as on 12 Nov 2026
Invesco India Ultra Short to Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹4,273.0786 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,799.57 Cr
- 5Y Returns (CAGR) : 6.44%
- Expense Ratio : 0.34%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.47 L
6.44%
Total Investment
₹ 30,00,000
Returns
₹ 5,47,170 (6.44%)
Maturity Value
₹ 35,47,170
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,799.57 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,799.57 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Triparty Repo | 7.88% | |
![]() G GOI TBILL 364D-17/09/26 | 5.39% | |
![]() B Bank Of Baroda | 4.44% | |
![]() C Canara Bank | 4.15% | |
![]() S Small Industries Dev Bank Of India | 3.90% | |
![]() R RECL-7.59%-31052027-NCD | 2.73% | |
![]() P PFCL 6.96% 2028 SR 259A | 2.72% | |
![]() R RECL-6.6%-30062027-NCD | 2.72% | |
![]() N NBRD 7.01% 2029 SR 26D | 2.71% | |
![]() B Bajaj Housing Finance Limited | 2.71% | |
![]() K Kotak Mahindra Bank Limited | 2.64% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 2.61% | |
![]() B Bank Of Baroda | 2.59% | |
![]() C Canara Bank | 2.59% | |
![]() P Pipeline Infrastructure Limited | 2.19% | |
![]() G GOI TBILL 91D-06/08/26 | 2.17% | |
![]() H HDFC Bank Limited | 2.07% | |
![]() P Punjab National Bank | 1.57% | |
![]() A Aadhar Housing Finance Limited | 1.48% | |
![]() I Indian Railway Finance Corporation Limited | 1.41% | |
![]() 7 7.15% Kerala SDL 2027 | 1.37% | |
![]() C CFHL-8.2%-18052027-NCD | 1.37% | |
![]() B Bajaj Housing Finance Limited | 1.37% | |
![]() P PFL-9%-28062027-NCD | 1.37% | |
![]() L Lodha Developers Limited | 1.37% | |
![]() N NABARD-7.48%-15092028-NCD | 1.37% | |
![]() L LICHFL-7.74%-22102027-NCD | 1.37% | |
![]() N NABARD-7.44%-24022028-NCD | 1.37% | |
![]() T TORRENT-8.4%-18012027-NCD | 1.37% | |
![]() A Adani Power Limited | 1.36% | |
![]() M Mindspace Business Parks Reit | 1.36% | |
![]() T TOPL-7.45%-19012028-NCD | 1.36% | |
![]() B BTL-7.35%-15102027-NCD | 1.36% | |
![]() D Dlf Cyber City Developers Ltd | 1.35% | |
![]() A Au Small Finance Bank Limited | 1.32% | |
![]() E Export Import Bank Of India | 1.31% | |
![]() S Small Industries Development Bank Of India | 1.30% | |
![]() S Small Industries Development Bank Of India | 1.30% | |
![]() I ICICI Bank Limited | 1.30% | |
![]() M Muthoot Finance Limited | 1.30% | |
![]() I ICICI Securities Limited | 1.30% | |
![]() H HDFC Bank Limited | 1.30% | |
![]() R Rec Limited | 1.12% | |
![]() S Summit Digitel Infrastructure Limited | 1.10% | |
![]() 3 360 One Prime Limited | 1.09% | |
![]() B BTL-7.30%-01122027-NCD | 1.08% | |
![]() G Godrej Properties Limited | 0.88% | |
![]() P PFL-9.15%-17062027-NCD | 0.82% | |
![]() C CIFCL MARKET LKD 2029 | 0.82% | |
![]() G GOI TBILL 182D-18/09/26 | 0.81% | |
![]() S Summit Digitel Infrastructure Limited | 0.55% | |
![]() T Torrent Power Limited | 0.55% | |
![]() F Federal Bank Ltd. | 0.54% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.27% | |
![]() G GOI LOAN 7.38% 2027 | 0.16% | |
![]() N Net Receivables / (Payables) | 0.03% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.01% | |
![]() B Bank of Baroda | 0.00% | |
![]() I Indian Railway Finance Corporation Limited | 0.00% | |
![]() S SIDBI-7.04%-09022029-NCD | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() B Bajaj Housing Finance Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 4,272.3946
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,799.57
Expense Ratio
0.34%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 4,041.4212
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Low Duration Debt Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Krishna Cheemalapati | BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI. |
| Vikas Garg | CFA MBA Finance, B-Tech and M- Tech |
Fund Objective
To generate income by investing in debt and Money Market Instruments.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
No. of Schemes
41
Total AUM
₹ 1,64,673.38 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
FAQs
When was Invesco India Ultra Short to Short Term Fund launched?
What is the current NAV of Invesco India Ultra Short to Short Term Fund?
What is the AUM of Invesco India Ultra Short to Short Term Fund?
What is the rate of return of Invesco India Ultra Short to Short Term Fund?
- In the past 1Y: 5.74%
- In the past 3Y: 7.07%
- In the past 5Y: 6.44%
What is the expense ratio of Invesco India Ultra Short to Short Term Fund?
What is exit load of Invesco India Ultra Short to Short Term Fund?
How risky is investing in Invesco India Ultra Short to Short Term Fund?
Who is the fund manager Invesco India Ultra Short to Short Term Fund?
What is the minimum investment required in Invesco India Ultra Short to Short Term Fund?
How to invest in Invesco India Ultra Short to Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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