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Invesco Mutual Fund · Debt: Ultra Short Duration
Invesco India Ultra Short Term Fund - Growth
To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Fixed IncomeBenchmark · NIFTY Ultra Short Duration Debt Index A-ITER · 0.79%Inception · 30-12-2010
NAV
₹2,913.61
+0.02% · as of 12-10-2026
Since inception
7.01%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹1,394 Cr
AUM
Expense ratio
0.79%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.01% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
Axis Bank Limited 2026 7.27%
CD - SMALL INDST. DEV. BANK OF INDIA - 05/02/20277.19%
364 Days Tbill (MD 17/09/2026)4.93%
National Bank For Agriculture and Rural Development4.80%
Canara Bank (02/02/2027) 4.80%
Punjab National Bank (05/02/2027)4.79%
HDFC Bank Limited (05/03/2027) 4.77%
National Bank for Agriculture and Rural Development (MD 02/03/2027)4.77%
TVS Credit Services Ltd.4.00%
Indian Bank3.39%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,41,918
Invested: ₹12,00,000
Gained: ₹5,41,918
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
K
Krishna Cheemalapati, Vikas Garg
Manager since fund inception data not available
ISIN & identifiers
AMFI code
114359
ISIN (Growth)
INF205K01TM0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
Baroda BNP Paribas Ultra Short Term Fund Reg Gr
₹1,671.24
1Y
+6.4%
3Y
+7.0%
5Y
+6.5%
HSBC Ultra Short Term Fund Reg Gr
₹1,466.33
1Y
+6.4%
3Y
+7.0%
5Y
+6.3%
Mirae Asset Ultra Short Term Fund Reg Gr
₹1,417.72
1Y
+6.3%
3Y
+7.1%
5Y
+6.5%
ABSL Ultra Short Term Fund Reg Gr
₹594.39
1Y
+6.3%
3Y
+7.2%
5Y
+6.6%
BANDHAN ULTRA SHORT TERM FUND Reg Gr
₹16.47
1Y
+6.3%
3Y
+6.9%
5Y
+6.3%
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