Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW Payout
Invesco Asset Management (India) Private Ltd
₹1,164.30 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
6.11% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.75%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Ultra Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,033
Invested ₹1,000
▲+3.26%1 year
₹1,061
Invested ₹1,000
▲+6.11%3 years
₹1,067
Invested ₹1,000
▲+6.71%5 years
₹1,060
Invested ₹1,000
▲+5.95%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
| Index Name | NIFTY Ultra Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.11% | +6.71% | +5.95% | — |
| Cumulative returns (%) | +6.11% | +21.52% | +33.53% | +62.51% |
Fund Manager
| Manager | Vikas Garg |
|---|---|
| Role | Manager |
| Manager Tenure | 0.25 yrs |
About Fund
| Date of Incorporation | 30 Dec 2010 |
|---|---|
| Fund House | Invesco Asset Management (India) Private Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Invesco Asset Management (India) Private Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Rec Limited | 7.78% |
| National Bank For Agriculture And Rural Development | 6.99% |
| Small Industries Development Bank Of India | 6.08% |
| India (Republic of) | 5.97% |
| Bank of Baroda | 5.96% |
| Tbill | 5.66% |
| India (Republic of) | 5.33% |
| Export Import Bank Of India | 4.66% |
| Housing And Urban Development Corporation Limited | 4.66% |
| 17/09/2026 Maturing 364 DTB | 4.62% |
| Axis Bank Ltd. | 4.55% |
| Small Industries Development Bank Of India | 4.07% |
| Indian Railway Finance Corporation Limited | 4.06% |
| 91 Days Tbill Red 30-10-2025 | 4.03% |
| India (Republic of) | 4.03% |
| Pipeline Infrastructure Limited | 4.01% |
| Rec Limited | 3.86% |
| 19/02/2026 Maturing 182 DTB | 3.81% |
| 27/02/2026 Maturing 182 DTB | 3.80% |
| Bank of Baroda | 3.64% |
| Sundaram Home Finance Limited | 3.63% |
| Summit Digitel Infrastructure Limited | 3.51% |
| India (Republic of) | 3.30% |
| Power Grid Corporation Of India Limited | 3.29% |
| Power Finance Corporation Limited | 3.26% |
| Federal Bank Ltd. | 3.20% |
| Tbill | 3.06% |
| TVS Credit Services Limited | 3.00% |
| Canara Bank | 2.88% |
| India (Republic of) | 2.82% |
| Tbill | 2.81% |
| India (Republic of) | 2.63% |
| TATA Projects Limited | 2.59% |
| TRuhome Finance Limited | 2.39% |
| Bahadur Chand Investments Private Limited | 2.34% |
| Motilal Oswal Home Finance Limited | 2.33% |
| Indian Railway Finance Corporation Limited | 2.33% |
| 23/07/2026 Maturing 182 DTB | 2.33% |
| LIC Housing Finance Ltd | 2.32% |
| Axis Bank Ltd. | 2.26% |
| Sundaram Home Finance Limited | 2.09% |
| 07.86 KA Sdl 2027 | 2.06% |
| Power Finance Corporation Limited | 2.04% |
| Aadhar Housing Finance Limited | 2.03% |
| LIC Housing Finance Ltd | 2.02% |
| National Bank For Agriculture And Rural Development | 2.00% |
| ICICI Home Finance Company Limited | 1.97% |
| Aadhar Housing Finance Limited | 1.93% |
| Cholamandalam Investment And Finance Company Limited | 1.89% |
| 360 One Prime Limited | 1.87% |
| Torrent Power Limited | 1.87% |
| Indostar Capital Finance Limited | 1.87% |
| Rural Electrification Corporation Limited | 1.79% |
| India (Republic of) | 1.76% |
| Godrej Properties Limited | 1.67% |
| Piramal Finance Limited | 1.67% |
| Muthoot Finance Limited | 1.67% |
| National Bank For Agriculture And Rural Development | 1.57% |
| TATA Projects Limited | 1.51% |
| Rec Limited | 1.51% |
| Summit Digitel Infrastructure Limited | 0.94% |
| Manappuram Finance Limited | 0.30% |
Investment Strategy
To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.