Mutual Funds
Invesco India Ultra Short Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Ultra Short Term Fund
2,926.13   +0.06
NAV(₹) as on 13/11/2026 		0.00%
  1D 		6.11%
  1Y 		6.83%
  3Y 		6.15%
  5Y
Invesco India Ultra Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.79 		Launch Date:
30 Dec 2010
Exit Load:
Nil 		AUM:
₹ 1,664.65 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NIFTY Ultra Short Duration Debt Index
Fund Manager:
Krishna Cheemalapati ,Vikas Garg

FUND OBJECTIVE

To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2026 6.94 % 93.06 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
6.05 %

Canara Bank (04-Mar-2027)
5.27 %

HDFC Bank Ltd. (05-Mar-2027)
4.68 %

Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)
3.60 %

Punjab National Bank (05-Feb-2027)
3.53 %

07.59% Gujarat SDL - 15-Feb-2027
3.01 %

ICICI Bank Ltd. (27-Jan-2027)
2.95 %

Kotak Mahindra Bank Ltd. (04-Feb-2027)
2.95 %

Kotak Mahindra Bank Ltd. (12-Feb-2027)
2.94 %

Reliance Industries Ltd. -144D (12-Mar-2027)
2.92 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

146 (in days)

139 (in days)

7.12 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 2198.08 2304.32 2469.08 2648.89 2811.18
Net Assets (Rs Crores) 75,658.42 68,304.94 61,437.81 85,879.29 96,347.44
Scheme Returns(%)(Absolute) 3.16 4.79 7.08 7.21 5.98
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 22/29 18/28 9/25 10/25 13/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  11.53   +0.00  
29/8/2024 ₹ 298.82 5.96% - - 6.64%
MDB Logo
Edelweiss Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1012.47   +0.04  
25/8/2026 ₹ 1,111.97 - - - 5.69%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  17.66   +0.00  
6/9/2013 ₹ 500.1 5.24% 5.61% 5.15% 4.41%
MDB Logo
Sundaram Ultra Short Term Fund(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  2881.65   +-0.02  
29/12/2007 ₹ 2,044.8 5.25% 5.92% 5.41% 5.76%
MDB Logo
Sundaram Ultra Short Term Fund(G)(Adjusted)
Debt - Ultra Short Term Fund  |   Low to Moderate |  2881.65   +-0.02  
28/12/2007 ₹ 2,044.8 5.25% 5.92% 5.41% 5.77%
MDB Logo
ITI Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1332.71   +0.00  
5/5/2021 ₹ 164.42 5.62% 6.19% 5.61% 5.33%
MDB Logo
PGIM India Ultra Short Term Fund(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  36.73   +0.00  
14/7/2008 ₹ 245.29 5.60% 6.34% 5.87% 7.34%
MDB Logo
Bank of India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  3417.48   +0.11  
18/7/2008 ₹ 221.76 5.84% 6.34% 5.86% 6.93%
MDB Logo
LIC MF Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1426.48   +-0.01  
27/11/2019 ₹ 1,279.71 5.71% 6.37% 5.77% 5.23%
MDB Logo
WOC Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1470.52   +-0.08  
6/6/2019 ₹ 576.98 5.79% 6.38% 5.79% 5.32%