
Invesco India Ultra Short Term Fund Direct Growth
Invesco India Ultra Short Term Fund Direct Growth
as on 11 Nov 2026
Invesco India Ultra Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹3,144.3223 as of 11 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,664.65 Cr
- 5Y Returns (CAGR) : 6.70%
- Expense Ratio : 0.27%
- Min. SIP : ₹1,000
- 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%
₹ 35.72 L
6.70%
Total Investment
₹ 30,00,000
Returns
₹ 5,71,818 (6.70%)
Maturity Value
₹ 35,71,818
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
₹ 1,664.65 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,664.65 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 |
|---|---|---|
![]() A Axis Bank Ltd. | 5.89% | |
![]() S Small Industries Development Bank Of India | 5.82% | |
![]() I Indian Railway Finance Corporation Limited | 4.06% | |
![]() G GOI TBILL 364D-17/09/26 | 4.01% | |
![]() N National Bank For Agriculture And Rural Development | 3.89% | |
![]() C Canara Bank | 3.89% | |
![]() P Punjab National Bank | 3.88% | |
![]() N National Bank For Agriculture And Rural Development | 3.86% | |
![]() H HDFC Bank Limited | 3.86% | |
![]() T TVS Credit Services Limited | 3.26% | |
![]() F Federal Bank Ltd. | 3.20% | |
![]() T Triparty Repo | 2.95% | |
![]() G GOI TBILL 91D-06/08/26 | 2.82% | |
![]() G GOI TBILL 182D-10/09/26 | 2.81% | |
![]() I Indian Bank | 2.75% | |
![]() C Canara Bank | 2.70% | |
![]() P PFL-9%-28062027-NCD | 2.04% | |
![]() A Aadhar Housing Finance Limited | 2.03% | |
![]() A Adani Enterprises Ltd. | 2.03% | |
![]() L LIC Housing Finance Ltd | 2.02% | |
![]() A Aditya Birla Real Estate Ltd. | 2.01% | |
![]() B Bank Of Baroda | 1.98% | |
![]() M Muthoot Finance Limited | 1.97% | |
![]() M Muthoot Finance Limited | 1.97% | |
![]() K Kotak Mahindra Bank Limited | 1.96% | |
![]() I Indian Bank | 1.95% | |
![]() U Union Bank Of India | 1.95% | |
![]() B Bank Of Baroda | 1.94% | |
![]() B Bajaj Housing Finance Limited | 1.94% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.94% | |
![]() B Bank Of Baroda | 1.93% | |
![]() U Union Bank Of India | 1.93% | |
![]() I ICICI Bank Ltd | 1.93% | |
![]() P Punjab National Bank | 1.54% | |
![]() M Manappuram Finance Limited | 1.18% | |
![]() I ICICI Bank Limited | 1.16% | |
![]() S Summit Digitel Infrastructure Limited | 0.82% | |
![]() P Pipeline Infrastructure Limited | 0.82% | |
![]() M Manappuram Finance Limited | 0.65% | |
![]() N Net Receivables / (Payables) | 0.33% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.33% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.01% | |
![]() B Bank of Baroda | 0.00% | |
![]() S SHFL-7.98%-04092026-NCD | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() P Punjab National Bank Red | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() K Kotak Mahindra Prime Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 3,144.3223
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,664.65
Expense Ratio
0.27%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 2,948.4124
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Ultra Short 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 primarily generate accrual income by investing in a portfolio of short term Money Market and Debt 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
₹ 1,62,208.78 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 Term Fund launched?
What is the current NAV of Invesco India Ultra Short Term Fund?
What is the AUM of Invesco India Ultra Short Term Fund?
What is the rate of return of Invesco India Ultra Short Term Fund?
- In the past 1Y: 6.69%
- In the past 3Y: 7.30%
- In the past 5Y: 6.70%
What is the expense ratio of Invesco India Ultra Short Term Fund?
What is exit load of Invesco India Ultra Short Term Fund?
How risky is investing in Invesco India Ultra Short Term Fund?
Who is the fund manager Invesco India Ultra Short Term Fund?
What is the minimum investment required in Invesco India Ultra Short Term Fund?
How to invest in Invesco India Ultra 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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