NAV
₹3121.8671
as of 29 Sept 2026
Expense Ratio
0.27%
Lumpsum returns (CAGR)
- 1Y
- +6.73%
- 3Y
- +7.33%
- 5Y
- +6.63%
- Since Inception
- +7.34%
SIP returns (XIRR)
- 1Y
- +6.89%
- 3Y
- +7.16%
- 5Y
- +7.09%
- Since Inception
- +6.92%
Returns calculated from 19 April 2013 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Invesco India Ultra Short Term Fund - Regular Plan - Growth
- 17.96% Pipeline Infrastructure Private Limited 2027 **4.02%
- 2Punjab National Bank 2027 #3.90%
- 3182 Days Tbill (Md 19/11/2026)3.30%
- 4Bank Of Baroda 2026 #3.29%
- 5Axis Bank Limited 2026 ** #3.28%
- 6Export Import Bank Of India 2026 **3.28%
- 7Kotak Mahindra Bank Limited 2027 ** #3.25%
- 8Icici Bank Limited 2027 #3.25%
- 9Kotak Mahindra Bank Limited 2027 ** #3.24%
- 10National Bank For Agriculture And Rural Development 2027 ** #3.23%
What this fund does
Invesco India Ultra Short Term Fund · Direct · Growth by Invesco Mutual Fund is a Ultra 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 Term category.
About This Fund
Invesco India Ultra Short Term Fund · Direct · Growth is a Ultra Short Term mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.27%.