Invesco Mutual Fund
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Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth

Invesco Mutual Fund · Low Duration Fund · Direct · Growth4/5 ★

NAV · as of 28/10/2026

4,253.58

1D

0.00%

1Y

-

Key stats

Expense ratio
0.34%
AUM
₹1.71 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 - Growth

25/09/2026 to 28/10/2026

O - H - L -

4,256.684,246.0725/09/202628/10/2026
1W0.00%
1M+0.14%
3M+1.01%
MAX+2.56%

Top holdings

62 disclosed
  • 1.

    Triparty Repo

    9.63%
  • 2.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    5.40%
  • 3.

    Power Finance Corporation Limited - NCD & Bonds

    4.33%
  • 4.

    Pipeline Infrastructure Limited - NCD & Bonds

    3.80%
  • 5.

    National Bank For Financing Infrastructure And Development

    3.40%
  • 6.

    6.17% Govt Stock 2028

    2.94%
  • 7.

    Bajaj Housing Finance Limited - NCD & Bonds

    2.88%
  • 8.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    2.86%
  • 9.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    2.85%
  • 10.

    Canara Bank

    2.83%
  • 11.

    LIC Housing Finance Ltd - NCD & Bonds

    2.62%
  • 12.

    Rec Limited - NCD & Bonds

    2.60%
  • 13.

    Small Industries Development Bank Of India - NCD & Bonds

    2.60%
  • 14.

    Piramal Finance Limited - NCD & Bonds

    2.34%
  • 15.

    Canara Bank

    2.27%
  • 16.

    Tata Capital Housing Finance Limited - NCD & Bonds

    2.04%
  • 17.

    Aadhar Housing Finance Limited - NCD & Bonds

    1.58%
  • 18.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    1.48%
  • 19.

    7.15% Kerala SDL 2027

    1.46%
  • 20.

    Can Fin Homes Limited - NCD & Bonds

    1.46%
  • 21.

    Lodha Developers Limited - NCD & Bonds

    1.46%
  • 22.

    LIC Housing Finance Ltd - NCD & Bonds

    1.46%
  • 23.

    Bajaj Housing Finance Limited - NCD & Bonds

    1.46%
  • 24.

    360 One Prime Limited - NCD & Bonds

    1.45%
  • 25.

    Rec Limited - NCD & Bonds

    1.45%
  • 26.

    Adani Power Limited - NCD & Bonds

    1.45%
  • 27.

    Mindspace Business Parks Reit - NCD & Bonds

    1.45%
  • 28.

    Small Industries Development Bank Of India - NCD & Bonds

    1.44%
  • 29.

    Sundaram Finance Limited - NCD & Bonds

    1.44%
  • 30.

    Jio Credit Limited - NCD & Bonds

    1.44%
  • 31.

    Rec Limited - NCD & Bonds

    1.44%
  • 32.

    Dlf Cyber City Developers Ltd - NCD & Bonds

    1.43%
  • 33.

    Indian Bank

    1.43%
  • 34.

    Small Industries Development Bank Of India - NCD & Bonds

    1.42%
  • 35.

    Muthoot Finance Limited - Commercial Paper

    1.42%
  • 36.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    1.42%
  • 37.

    HDFC Bank Limited

    1.42%
  • 38.

    Union Bank Of India

    1.41%
  • 39.

    Rec Limited - NCD & Bonds

    1.18%
  • 40.

    Manappuram Finance Limited - NCD & Bonds

    1.16%
  • 41.

    Bharti Telecom Limited - NCD & Bonds

    1.15%
  • 42.

    Bahadur Chand Investments Private Limited - NCD & Bonds

    0.88%
  • 43.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds

    0.88%
  • 44.

    Motilal Oswal Home Finance Limited - NCD & Bonds

    0.88%
  • 45.

    India (Republic of)

    0.86%
  • 46.

    Net Receivables / (Payables)

    0.85%
  • 47.

    Summit Digitel Infrastructure Limited - NCD & Bonds

    0.59%
  • 48.

    360 One Prime Limited - NCD & Bonds

    0.59%
  • 49.

    Torrent Power Limited - NCD & Bonds

    0.58%
  • 50.

    Hdfc Bank Limited 2027 ** #

    0.57%
  • 51.

    7.59% Govt Stock 2029

    0.30%
  • 52.

    Corporate Debt Market Development Fund Class A2

    0.30%
  • 53.

    Bank Of Baroda

    0.29%
  • 54.

    Punjab National Bank

    0.28%
  • 55.

    7.38% Govt Stock 2027

    0.16%
  • 56.

    India (Republic of)

    -
  • 57.

    Tbill

    -
  • 58.

    HDFC Bank Limited

    -
  • 59.

    India (Republic of)

    -
  • 60.

    Piramal Finance Limited - NCD & Bonds

    -
  • 61.

    Small Industries Development Bank Of India

    -
  • 62.

    Bank Of Baroda

    -

Sector allocation

  • Unclassified98.78%

Comparable peers

  • Nippon India Ultra Short To Short Term Growth Direct Plan

    Nippon India Ultra Short To ST (G) · ₹7.10 K Cr AUM

    1Y+5.96%
    3Y+7.33%
    -

  • Axis Ultra Short To Short Term Growth Direct Plan

    Axis Ultra Short To ST (G) · ₹4.56 K Cr AUM

    1Y+5.95%
    3Y+7.33%
    -

  • HSBC Ultra Short To Short Term Growth Direct Plan

    HSBC Ultra Short To ST (G) · ₹847.30 Cr AUM

    1Y+5.90%
    3Y+7.71%
    -

  • Kotak Ultra Short To Short Term Growth Direct Plan

    Kotak Ultra Short To ST (G) · ₹12.57 K Cr AUM

    1Y+5.74%
    3Y+7.32%
    -

  • Invesco India Ultra Short To Short Term Growth Direct Plan

    Invesco India Ultra Short To ST (G) · ₹1.71 K Cr AUM

    1Y+5.59%
    3Y+7.01%
    -

Investment objective

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

Scheme details

Scheme code
120570
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Low Duration Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF205K01NY8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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