Invesco India Ultra Short Term Fund - Direct Plan - Growth

Invesco Mutual Fund · Ultra Short Duration Fund · Direct · Growth5/5 ★

NAV · as of 28/10/2026

3,132.18

0.00%

+6.53%

Key stats

Expense ratio: 0.27%
AUM: ₹1.53 K Cr
Launched: 01/01/2013
Fund manager: Krishna Cheemalapati; Vikas Garg
Risk: Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Invesco India Ultra Short Term Fund - Direct Plan - Growth

25/09/2026 to 28/10/2026

O - H - L -

1W+0.09%

1M+0.34%

3M+1.47%

6M+3.26%

1Y+6.53%

3Y+7.25%

5Y+6.66%

MAX+26442.31%

Top holdings

56 disclosed

1.
National Bank For Agriculture And Rural Development - NCD & Bonds
7.54%
2.
Canara Bank
6.27%
3.
Pipeline Infrastructure Limited - NCD & Bonds
4.31%
4.
Punjab National Bank
4.20%
5.
ICICI Bank Limited
3.51%
6.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
3.51%
7.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
3.50%
8.
HDFC Bank Limited
3.48%
9.
Union Bank Of India
3.48%
10.
Bank Of Baroda
3.15%
11.
Tata Capital Housing Finance Limited - NCD & Bonds
2.87%
12.
Triparty Repo
2.86%
13.
TRuhome Finance Limited - NCD & Bonds
2.57%
14.
Bahadur Chand Investments Private Limited - NCD & Bonds
2.52%
15.
Motilal Oswal Home Finance Limited - NCD & Bonds
2.51%
16.
Axis Bank Ltd. - NCD & Bonds
2.44%
17.
National Bank For Financing Infrastructure And Development
2.44%
18.
6.17% Govt Stock 2028
1.81%
19.
Piramal Finance Limited - NCD & Bonds
1.80%
20.
Godrej Properties Limited - NCD & Bonds
1.80%
21.
Muthoot Finance Limited - NCD & Bonds
1.80%
22.
TATA Projects Limited - NCD & Bonds
1.80%
23.
Rec Limited - NCD & Bonds
1.79%
24.
360 One Prime Limited - NCD & Bonds
1.79%
25.
Torrent Power Limited - NCD & Bonds
1.79%
26.
LIC Housing Finance Ltd - NCD & Bonds
1.79%
27.
India (Republic of)
1.78%
28.
Muthoot Fincorp Limited - Commercial Paper
1.78%
29.
Hdfc Bank Limited 2027 ** #
1.76%
30.
Union Bank Of India
1.76%
31.
Bank Of Baroda
1.76%
32.
Punjab National Bank - NCD & Bonds
1.75%
33.
Indian Bank
1.75%
34.
Bajaj Housing Finance Limited - Commercial Paper
1.75%
35.
HDFC Bank Ltd. - NCD & Bonds
1.75%
36.
Bank Of Baroda
1.74%
37.
Manappuram Finance Limited 2027 **
1.74%
38.
Piramal Finance Limited - Commercial Paper
1.36%
39.
Bank Of Baroda
1.05%
40.
Net Receivables / (Payables)
0.86%
41.
Summit Digitel Infrastructure Limited - NCD & Bonds
0.72%
42.
India (Republic of)
0.71%
43.
Corporate Debt Market Development Fund Class A2
0.30%
44.
Tbill
0.07%
45.
Bank Of Baroda
-
46.
India (Republic of)
-
47.
National Bank For Agriculture And Rural Development
-
48.
National Bank For Agriculture And Rural Development
-
49.
Piramal Finance Limited - NCD & Bonds
-
50.
Dsp Finance Private Limited - Commercial Paper
-
51.
Adani Enterprises Limited - Commercial Paper
-
52.
Torrent Pharmaceuticals Ltd - Commercial Paper
-
53.
Small Industries Development Bank Of India
-
54.
Indostar Capital Finance Limited - NCD & Bonds
-
55.
LIC Housing Finance Ltd - NCD & Bonds
-
56.
Tbill
-

Sector allocation

Unclassified101.72%

Comparable peers

Tata Ultra Short Term Growth Direct Plan
Tata UST (G) · ₹5.40 K Cr AUM
1Y+6.85%
3Y+7.44%
-
Nippon India Ultra Short Term Growth Direct Plan
Nippon India UST (G) · ₹11.55 K Cr AUM
1Y+6.80%
3Y+7.49%
-
Axis Ultra Short Term Growth Direct Plan
Axis UST (G) · ₹5.00 K Cr AUM
1Y+6.58%
3Y+7.37%
-
Invesco India Ultra Short Term Growth Direct Plan
Invesco India UST (G) · ₹1.53 K Cr AUM
1Y+6.55%
3Y+7.26%
-
Aditya Birla Sun Life Ultra Short Term Growth Direct Plan
ABSL UST (G) · ₹16.28 K Cr AUM
1Y+6.39%
3Y+7.40%
-

Investment objective

To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.

Scheme details

Scheme code: 120541
Fund house: Invesco Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Ultra Short Duration Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF205K01TH0
ISIN (Div. Reinvest): -
Tradable on exchange: No

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