Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW

Invesco Mutual Fund · Ultra Short Duration Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

1,046.19

-0.01%

+0.11%

Key stats

Expense ratio: 0.21%
AUM: ₹1.07 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 - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W+0.08%

1M+0.59%

3M+0.33%

6M+0.72%

1Y+0.11%

3Y+0.06%

5Y+0.22%

MAX+10109.85%

Top holdings

44 disclosed

1.
Triparty Repo
8.39%
2.
Small Industries Development Bank Of India
6.73%
3.
17/09/2026 Maturing 364 DTB
4.62%
4.
Bank Of Baroda
4.54%
5.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
4.54%
6.
Export-Import Bank of India - Commercial Paper - Commercial Paper
4.53%
7.
Canara Bank
4.49%
8.
National Bank For Agriculture And Rural Development
4.46%
9.
HDFC Bank Limited
4.46%
10.
TVS Credit Services Limited - NCD & Bonds - NCD & Bonds
3.74%
11.
Punjab National Bank
3.14%
12.
National Bank For Financing Infrastructure And Development
3.12%
13.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
2.34%
14.
23/07/2026 Maturing 182 DTB
2.33%
15.
Aditya Birla Real Estate Limited - Commercial Paper - Commercial Paper
2.32%
16.
Export-Import Bank Of India - Commercial Paper - Commercial Paper
2.31%
17.
DSP Finance Pvt Ltd. - Commercial Paper - Commercial Paper
2.30%
18.
Adani Enterprises Ltd. - Commercial Paper - Commercial Paper
2.30%
19.
Muthoot Finance Limited - Commercial Paper - Commercial Paper
2.27%
20.
Muthoot Finance Limited - Commercial Paper - Commercial Paper
2.27%
21.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
2.24%
22.
Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper
2.24%
23.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
2.24%
24.
Bank Of Baroda
2.23%
25.
Union Bank Of India
2.23%
26.
ICICI Bank Ltd
2.23%
27.
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
1.87%
28.
Punjab National Bank
1.78%
29.
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
1.40%
30.
Manappuram Finance Limited - Commercial Paper - Commercial Paper
1.36%
31.
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
0.94%
32.
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
0.94%
33.
Indian Bank
0.91%
34.
Bank Of Baroda
0.90%
35.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
0.89%
36.
Corporate Debt Market Development Fund Class A2
0.38%
37.
Net Receivables / (Payables)
0.30%
38.
Manappuram Finance Limited - NCD & Bonds - NCD & Bonds
0.28%
39.
National Bank For Agriculture And Rural Development
-
40.
Canara Bank
-
41.
Kotak Mahindra Bank Limited
-
42.
Indian Bank
-
43.
Union Bank Of India
-
44.
Bank Of Baroda
-

Sector allocation

Unclassified100.61%

Comparable peers

Invesco India Ultra Short Term Monthly IDCW Payout Direct Plan
Invesco India UST Monthly IDCW Payout (DP) · ₹1.07 K Cr AUM
1Y+7.44%
3Y+7.59%
-
Invesco India Ultra Short Term Monthly IDCW Reinvest Direct Plan
Invesco India UST Monthly IDCW Reinvest (DR) · ₹1.07 K Cr AUM
1Y+7.44%
3Y+7.59%
-
Nippon India Ultra Short Term Weekly IDCW Reinvest Direct Plan
Nippon India UST Weekly IDCW Reinvest (DR) · ₹11.66 K Cr AUM
1Y+7.09%
3Y+7.63%
-
Nippon India Ultra Short Term Daily IDCW Reinvest Direct Plan
Nippon India UST Daily IDCW Reinvest (DR) · ₹11.66 K Cr AUM
1Y+7.08%
3Y+7.61%
-
Invesco India Ultra Short Term Quarterly IDCW Reinvest Direct Plan
Invesco India UST Quarterly IDCW Reinvest (DR) · ₹1.07 K Cr AUM
1Y+6.72%
3Y+7.16%
-

Investment objective

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

Scheme details

Scheme code: 120544
Fund house: Invesco Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Ultra Short Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF205K01TK4
ISIN (Div. Reinvest): INF205K01TL2
Tradable on exchange: No

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