Invesco India Ultra Short to Short Term Fund · Direct · Growth
NAV
₹4247.8338
as of 29 Sept 2026
Expense Ratio
0.34%
Lumpsum returns (CAGR)
- 1Y
- +6.00%
- 3Y
- +7.13%
- 5Y
- +6.40%
- Since Inception
- +7.42%
SIP returns (XIRR)
- 1Y
- +6.04%
- 3Y
- +6.82%
- 5Y
- +6.84%
- Since Inception
- +6.92%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Invesco India Ultra Short to Short Term Fund - Growth
- 1182 Days Tbill (Md 17/12/2026)5.10%
- 27.44% National Bank For Agriculture And Rural Development 20285.06%
- 3364 Days Tbill (Md 10/12/2026)4.30%
- 46.96% Power Finance Corporation Limited 2028 **4.06%
- 5Union Bank Of India 2026 ** #4.02%
- 6National Bank For Financing Infrastructure And Development 2027 ** #3.16%
- 77.44% Rec Limited 2028 **2.72%
- 86.95% Bajaj Housing Finance Limited 2028 **2.70%
- 97.01% National Bank For Agriculture And Rural Development 2029 **2.68%
- 10Bank Of Baroda 2026 ** #2.68%
What this fund does
Invesco India Ultra Short to Short Term Fund · Direct · Growth by Invesco Mutual Fund is a Ultra Short to Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short to Short Term category.
About This Fund
Invesco India Ultra Short to Short Term Fund · Direct · Growth is a Ultra Short to Short Term mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.34%.