Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW

Invesco Mutual Fund · Low Duration Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

1,205.66

-0.05%

Key stats

Expense ratio: 0.27%
AUM: ₹1.64 K Cr
Launched: 01/01/2013
Fund manager: Krishna Cheemalapati; Vikas Garg
Risk: Low to Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.24%

1M-0.03%

3M-0.17%

6M0.00%

1Y-0.05%

3Y-0.01%

5Y-0.01%

MAX+20.37%

Top holdings

62 disclosed

1.
17/09/2026 Maturing 364 DTB
5.98%
2.
Triparty Repo
5.66%
3.
India (Republic of)
4.16%
4.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.10%
5.
National Bank For Financing Infrastructure And Development
3.46%
6.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.00%
7.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.99%
8.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.99%
9.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
2.90%
10.
Bank Of Baroda
2.89%
11.
Canara Bank
2.88%
12.
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
2.72%
13.
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
2.42%
14.
HDFC Bank Limited
2.31%
15.
India (Republic of)
1.80%
16.
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.64%
17.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.55%
18.
7.15% Kerala SDL 2027
1.52%
19.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
1.52%
20.
Can Fin Homes Limited - NCD & Bonds - NCD & Bonds
1.51%
21.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.51%
22.
Lodha Developers Limited - NCD & Bonds - NCD & Bonds
1.51%
23.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.51%
24.
Rec Limited - NCD & Bonds - NCD & Bonds
1.51%
25.
Torrent Power Limited - NCD & Bonds - NCD & Bonds
1.51%
26.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.51%
27.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.51%
28.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
1.50%
29.
Adani Power Limited - NCD & Bonds - NCD & Bonds
1.50%
30.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.50%
31.
Jio Credit Limited - NCD & Bonds - NCD & Bonds
1.50%
32.
Rec Limited - NCD & Bonds - NCD & Bonds
1.49%
33.
Dlf Cyber City Developers Ltd - NCD & Bonds - NCD & Bonds
1.49%
34.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.49%
35.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.49%
36.
Au Small Finance Bank Limited
1.47%
37.
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
1.45%
38.
Muthoot Finance Limited - Commercial Paper - Commercial Paper
1.45%
39.
ICICI Bank Limited
1.45%
40.
Small Industries Dev Bank Of India
1.45%
41.
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
1.45%
42.
HDFC Bank Limited
1.44%
43.
Rec Limited - NCD & Bonds - NCD & Bonds
1.24%
44.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.21%
45.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.20%
46.
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
0.97%
47.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
0.91%
48.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.90%
49.
Bank Of Baroda
0.87%
50.
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
0.61%
51.
Torrent Power Limited - NCD & Bonds - NCD & Bonds
0.61%
52.
Corporate Debt Market Development Fund Class A2
0.30%
53.
Punjab National Bank
0.29%
54.
7.38% Govt Stock 2027
0.17%
55.
Net Receivables / (Payables)
0.05%
56.
Rec Limited - NCD & Bonds - NCD & Bonds
-
57.
Rec Limited - NCD & Bonds - NCD & Bonds
-
58.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-
59.
Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds
-
60.
Canara Bank
-
61.
Bank Of Baroda
-
62.
Small Industries Development Bank Of India
-

Sector allocation

Unclassified100.00%

Comparable peers

Nippon India Ultra Short To Short Term Weekly IDCW Payout Direct Plan
Nippon India Ultra Short To ST Weekly IDCW Payout (DP) · ₹7.80 K Cr AUM
1Y+6.64%
3Y+7.53%
-
Nippon India Ultra Short To Short Term Weekly IDCW Reinvest Direct Plan
Nippon India Ultra Short To ST Weekly IDCW Reinvest (DR) · ₹7.80 K Cr AUM
1Y+6.64%
3Y+7.53%
-
Nippon India Ultra Short To Short Term Daily IDCW Reinvest Direct Plan
Nippon India Ultra Short To ST Daily IDCW Reinvest (DR) · ₹7.80 K Cr AUM
1Y+6.62%
3Y+7.65%
-
Invesco India Low Duration Daily IDCW Reinvest Direct Plan
Invesco India Low Duration Daily IDCW Reinvest (DR) · ₹1.64 K Cr AUM
1Y+6.25%
3Y+8.06%
-
Invesco India Low Duration Weekly IDCW Reinvest Direct Plan
Invesco India Low Duration Weekly IDCW Reinvest (DR) · ₹1.64 K Cr AUM
1Y+6.18%
3Y+7.14%
-

Investment objective

To generate income by investing in debt and Money Market Instruments.

Scheme details

Scheme code: 120568
Fund house: Invesco Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Low Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF205K01OB4
ISIN (Div. Reinvest): INF205K01OC2
Tradable on exchange: No

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