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Invesco Mutual Fund · Debt: Low Duration
Invesco India Ultra Short to Short Term Fund - Regular - Growth
To generate income by investing in debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Fixed IncomeBenchmark · NIFTY Low Duration Debt Index A-ITER · 0.66%Inception · 18-01-2007
NAV
₹3,598.52
+0.03% · as of 09-10-2026
Since inception
6.70%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹1,833 Cr
AUM
Expense ratio
0.66%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.70% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
364 Days Tbill (MD 17/09/2026)5.95%
Canara Bank (11/03/2027)4.59%
Small Industries Development Bank of Indi 4.32%
182 Days Tbill (MD 22/10/2026)4.14%
Bank of Baroda 2027 3.47%
REC Ltd.3.02%
Power Finance Corporation Ltd.3.00%
07.01 % NABARD - 16/03/20292.99%
6.6% REC Ltd.2.99%
Bajaj Housing Finance Ltd.2.98%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,12,071
Invested: ₹12,00,000
Gained: ₹5,12,071
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
104728
ISIN (Growth)
INF205K01HT0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
Nippon India Ultra Short to Short Term Fund Ret Gr Plan Gr
₹3,841.11
1Y
+6.0%
3Y
+6.8%
5Y
+6.1%
ICICI Pru Ultra Short to Short Term Fund Reg Gr
₹588.13
1Y
+6.0%
3Y
+7.3%
5Y
+6.5%
UTI Ultra Short to Short Term Fund Reg Gr
₹3,833.38
1Y
+5.9%
3Y
+7.1%
5Y
+6.4%
Tata Ultra Short to Short Term Fund Reg Gr
₹4,240.65
1Y
+5.9%
3Y
+6.9%
5Y
+6.2%
Franklin India Ultra Short to Short Term Fund Gr
₹11.10
1Y
+5.8%
3Y
+0.0%
5Y
+0.0%
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