Mutual Funds
Invesco India Ultra Short Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Ultra Short Duration Fund
2,901.03   +0.47
NAV(₹) as on 8/9/2026 		0.02%
  1D 		6.30%
  1Y 		6.92%
  3Y 		6.06%
  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:
₹ 1,496.63 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 31/8/2026 3.67 % 96.33 %
TOP HOLDINGS

Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)
4.02 %

Punjab National Bank (05-Feb-2027)
3.90 %

182 Days Treasury Bill - 19-Nov-2026
3.30 %

Bank of Baroda (04-Dec-2026)
3.29 %

Axis Bank Ltd. (07-Dec-2026)
3.28 %

Export-Import Bank Of India -172D (14-Dec-2026)
3.28 %

ICICI Bank Ltd. (27-Jan-2027)
3.25 %

Kotak Mahindra Bank Ltd. (04-Feb-2027)
3.25 %

Kotak Mahindra Bank Ltd. (12-Feb-2027)
3.24 %

Canara Bank (04-Mar-2027)
3.23 %

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

159 (in days)

155 (in days)

7.03 %

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 Duration Fund  |   Low to Moderate |  11.42   +0.00  
29/8/2024 ₹ 281.49 6.19% - - 6.79%
MDB Logo
Edelweiss Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1003.83   +0.11  
25/8/2026 ₹ 896.9 - - - 9.98%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.53   +0.00  
6/9/2013 ₹ 515.5 5.37% 5.70% 5.07% 4.41%
MDB Logo
Sundaram Ultra Short Term Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2859.70   +0.34  
29/12/2007 ₹ 2,416.24 5.40% 6.01% 5.34% 5.78%
MDB Logo
Sundaram Ultra Short Term Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2859.70   +0.34  
28/12/2007 ₹ 2,416.24 5.40% 6.01% 5.32% 5.78%
MDB Logo
ITI Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1321.59   +0.17  
5/5/2021 ₹ 165.44 5.77% 6.28% 5.52% 5.35%
MDB Logo
PGIM India Ultra Short Term Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  36.42   +0.01  
14/7/2008 ₹ 211.36 5.72% 6.42% 5.79% 7.36%
MDB Logo
Bank of India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3391.57   +0.85  
18/7/2008 ₹ 184.28 6.11% 6.43% 5.80% 6.96%
MDB Logo
LIC MF Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1414.54   +0.57  
27/11/2019 ₹ 677.57 5.87% 6.44% 5.71% 5.25%
MDB Logo
WOC Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1458.18   +0.84  
6/6/2019 ₹ 584.11 5.92% 6.48% 5.86% 5.33%