Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW
Invesco Mutual Fund · Low Duration Fund · Direct · IDCW3/5 ★
NAV · as of 11/09/2026
1,088.45
1D
-0.05%1Y
-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 - Monthly IDCW
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
62 disclosed- 1.5.98%
17/09/2026 Maturing 364 DTB
- 2.5.66%
Triparty Repo
- 3.4.16%
India (Republic of)
- 4.4.10%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 5.3.46%
National Bank For Financing Infrastructure And Development
- 6.3.00%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 7.2.99%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
- 8.2.99%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 9.2.90%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 10.2.89%
Bank Of Baroda
- 11.2.88%
Canara Bank
- 12.2.72%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
- 13.2.42%
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
- 14.2.31%
HDFC Bank Limited
- 15.1.80%
India (Republic of)
- 16.1.64%
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
- 17.1.55%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 18.1.52%
7.15% Kerala SDL 2027
- 19.1.52%
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
- 20.1.51%
Can Fin Homes Limited - NCD & Bonds - NCD & Bonds
- 21.1.51%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
- 22.1.51%
Lodha Developers Limited - NCD & Bonds - NCD & Bonds
- 23.1.51%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
- 24.1.51%
Rec Limited - NCD & Bonds - NCD & Bonds
- 25.1.51%
Torrent Power Limited - NCD & Bonds - NCD & Bonds
- 26.1.51%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
- 27.1.51%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 28.1.50%
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
- 29.1.50%
Adani Power Limited - NCD & Bonds - NCD & Bonds
- 30.1.50%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
- 31.1.50%
Jio Credit Limited - NCD & Bonds - NCD & Bonds
- 32.1.49%
Rec Limited - NCD & Bonds - NCD & Bonds
- 33.1.49%
Dlf Cyber City Developers Ltd - NCD & Bonds - NCD & Bonds
- 34.1.49%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
- 35.1.49%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
- 36.1.47%
Au Small Finance Bank Limited
- 37.1.45%
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
- 38.1.45%
Muthoot Finance Limited - Commercial Paper - Commercial Paper
- 39.1.45%
ICICI Bank Limited
- 40.1.45%
Small Industries Dev Bank Of India
- 41.1.45%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
- 42.1.44%
HDFC Bank Limited
- 43.1.24%
Rec Limited - NCD & Bonds - NCD & Bonds
- 44.1.21%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
- 45.1.20%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
- 46.0.97%
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
- 47.0.91%
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
- 48.0.90%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
- 49.0.87%
Bank Of Baroda
- 50.0.61%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
- 51.0.61%
Torrent Power Limited - NCD & Bonds - NCD & Bonds
- 52.0.30%
Corporate Debt Market Development Fund Class A2
- 53.0.29%
Punjab National Bank
- 54.0.17%
7.38% Govt Stock 2027
- 55.0.05%
Net Receivables / (Payables)
- 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+6.66%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+6.66%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+6.64%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 Monthly IDCW Reinvest Direct Plan
Invesco India Low Duration Monthly IDCW Reinvest (DR) · ₹1.64 K Cr AUM
1Y+6.23%3Y+7.18%-
Investment objective
To generate income by investing in debt and Money Market Instruments.
Scheme details
- Scheme code
- 120571
- 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)
- INF205K01NZ5
- ISIN (Div. Reinvest)
- INF205K01OA6
- Tradable on exchange
- No