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USD
₹ 95.57
Sensex
74,781.76
▼ -0.16%
Nifty
23,398.10
▼ -0.34%
22k Gold
₹ 14,170/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 104.46
USD
₹ 95.57
Invesco India Ultra Short to Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.92% ↑
NAV (₹) on 11 Sep 2026
1088.45
1 Day NAV Change
-0.05%
Risk Level
Low to Moderate Risk
Rating
Invesco India Ultra Short to Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 1,833.15 Cr.
Benchmark
CRISIL Low Duration Debt Index
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,833.15 Cr
Debt
65.08%
Money Market & Cash
12.2%
Other Assets & Liabilities
21.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 50.74% |
| Certificate of Deposits | 19.29% |
| Treps/Reverse Repo | 9.41% |
| Treasury Bill | 5.55% |
| Others - Not Mentioned | 4.54% |
| Commercial Paper | 2.79% |
| Net Receivables/(Payables) | 1.75% |
| Government Securities | 1.61% |
| Finance - Term Lending Institutions | 1.19% |
| Floating Rate Notes | 0.87% |
| Finance & Investments | 0.58% |
| Others | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 9.41% | ₹ 163.01 | Others |
| 182 Days Tbill (MD 17/12/2026) | 5.38% | ₹ 93.30 | Others |
| 364 Days Tbill (MD 10/12/2026) | 4.54% | ₹ 78.65 | Others - Not Mentioned |
| 6.96% Power Finance Corporation Limited 2028 | 4.31% | ₹ 74.73 | Others |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 3.93% | ₹ 68.10 | Others |
| National Bank For Financing Infrastructure And Development 2027 | 3.34% | ₹ 57.87 | Others |
| 7.01% National Bank For Agriculture and Rural Development 2029 | 2.86% | ₹ 49.60 | Others |
| 6.95% Bajaj Housing Finance Limited 2028 | 2.86% | ₹ 49.62 | Others |
| Bank of Baroda 2026 | 2.83% | ₹ 48.97 | Others |
| HDFC Bank Limited 2026 | 2.82% | ₹ 48.88 | Others |
| Kotak Mahindra Bank Limited 2027 | 2.79% | ₹ 48.41 | Others |
| 7.96% Pipeline Infrastructure Private Limited 2027 | 2.32% | ₹ 40.13 | Others |
| HDFC Bank Limited 2027 | 2.22% | ₹ 38.52 | Others |
| Net Receivables / (Payables) | 1.75% | ₹ 30.52 | Others |
| 8.65% Aadhar Housing Finance Limited 2027 | 1.57% | ₹ 27.14 | Others |
| 8.35% Indian Railway Finance Corporation Limited 2029 | 1.48% | ₹ 25.72 | Others |
| 7.44% REC Limited 2028 | 1.45% | ₹ 25.08 | Others |
| 7.74% LIC Housing Finance Limited 2027 | 1.45% | ₹ 25.08 | Others |
| 7.46% REC Limited 2028 | 1.45% | ₹ 25.11 | Others |
| 7.83% Bajaj Housing Finance Limited 2029 | 1.45% | ₹ 25.11 | Others |
| 8.1% Tata Capital Housing Finance Limited 2027 | 1.45% | ₹ 25.10 | Others |
| 8.60% Lodha Developers Limited 2027 | 1.45% | ₹ 25.09 | Others |
| 8.20% Can Fin Homes Limited 2027 | 1.45% | ₹ 25.14 | Others |
| 7.15% State Government Securities 2027 | 1.45% | ₹ 25.12 | Others |
| 9% Piramal Finance Limited 2027 | 1.45% | ₹ 25.11 | Others |
| 6.65% LIC Housing Finance Limited 2027 | 1.44% | ₹ 24.93 | Others |
| 7% Mindspace Business Parks REIT 2027 | 1.44% | ₹ 24.92 | Others |
| 8.75% 360 One Prime Limited 2027 | 1.44% | ₹ 24.98 | Others |
| 8% Adani Power Limited 2028 | 1.44% | ₹ 24.94 | Others |
| 7.19% JIO Credit Limited 2028 | 1.43% | ₹ 24.77 | Others |
| 6.92% DLF Cyber City Developers Limited 2028 | 1.43% | ₹ 24.72 | Others |
| 7.35% Bharti Telecom Limited 2027 | 1.43% | ₹ 24.86 | Others |
| 6.52% REC Limited 2028 | 1.43% | ₹ 24.77 | Others |
| AU Small Finance Bank Limited 2026 | 1.42% | ₹ 24.54 | Others |
| 7.07% Bajaj Finance Limited 2028 | 1.42% | ₹ 24.69 | Others |
| 6.74% Small Industries Dev Bank of India 2029 | 1.42% | ₹ 24.68 | Others |
| Muthoot Finance Limited 2027 | 1.40% | ₹ 24.21 | Others |
| Indian Bank 2027 | 1.40% | ₹ 24.26 | Others |
| ICICI Securities Limited 2027 | 1.39% | ₹ 24.15 | Others |
| Small Industries Dev Bank of India 2027 | 1.35% | ₹ 23.35 | Others |
| 8.30% REC Limited 2029 | 1.19% | ₹ 20.54 | Finance - Term Lending Institutions |
| 7.42% Small Industries Dev Bank of India 2029 | 1.16% | ₹ 20.03 | Others |
| 8.60% Manappuram Finance Limited 2028 | 1.15% | ₹ 19.99 | Others |
| 7.3% Bharti Telecom Limited 2027 | 1.15% | ₹ 19.86 | Others |
| 9.15% Piramal Finance Limited 2027 | 0.87% | ₹ 15.07 | Others |
| Cholamandalam Investment and Finance Company Ltd 2029 (FRN) | 0.87% | ₹ 15.04 | Others |
| Bank of Baroda 2027 | 0.84% | ₹ 14.54 | Others |
| 8.3% Torrent Power Limited 2027 | 0.58% | ₹ 10.05 | Others |
| 9.61% 360 One Prime Limited 2027 | 0.58% | ₹ 10.04 | Finance & Investments |
| 8.05% Summit Digitel Infrastructure Limited 2027 | 0.58% | ₹ 10.07 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.29% | ₹ 5.06 | Others |
| Punjab National Bank 2027 | 0.28% | ₹ 4.85 | Others |
| 364 Days Tbill (MD 19/11/2026) | 0.17% | ₹ 2.96 | Others |
| 7.38% Government of India 2027 | 0.16% | ₹ 2.84 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.21% | 0.13% | 0.37% | 0.31% |
| Category returns | 4.02% | 5.48% | 12.57% | 19.89% |
Fund Objective
The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having ... Read more
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Debt - Low Duration
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
What is the current NAV of Invesco India Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Invesco India Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,088.45 as of 11 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Invesco India Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,833.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
Invesco India Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 0.13% (1 Year), 0.31% (3 Year), 0.36% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
Invesco India Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Invesco India Ultra Short to Short Term Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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