Mutual Funds
Invesco India Ultra Short to Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short to Short Term Fund
3,592.84   -2.19
NAV(₹) as on 22/10/2026 		-0.06%
  1D 		4.68%
  1Y 		6.09%
  3Y 		5.43%
  5Y
Invesco India Ultra Short to Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.18 		Launch Date:
18 Jan 2007
Exit Load:
Nil 		AUM:
₹ 1,714.29 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NIFTY Low Duration Debt Index
Fund Manager:
Krishna Cheemalapati ,Vikas Garg

FUND OBJECTIVE

To generate income by investing in debt and Money Market Instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/9/2026 12.00 % 88.00 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
12.55 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
5.40 %

Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
4.33 %

Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)
3.80 %

National Bank For Financing Infrastructure And Development (02-Mar-2027)
3.40 %

GOI - 04-Oct-2028
2.94 %

Bajaj Housing Finance Ltd. - 06.95% (28-Jan-2028)
2.87 %

National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
2.86 %

Kotak Mahindra Bank Ltd. (12-Feb-2027)
2.85 %

Canara Bank (12-Mar-2027)
2.83 %

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

346 (in days)

306 (in days)

7.30 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 2792.00 2905.64 3097.83 3308.05 3493.24
Net Assets (Rs Crores) 2,11,680.96 1,12,871.81 1,15,899.50 1,43,074.74 1,65,942.18
Scheme Returns(%)(Absolute) 2.94 4.03 6.54 6.73 5.41
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/27 18/24 7/22 6/22 9/25
RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Ultra Short to Short Term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  10.61   +0.00  
16/7/2025 ₹ 228.42 4.61% - - 4.81%
MDB Logo
Franklin India Ultra Short to Short Term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Moderate |  11.09   +-0.01  
6/3/2025 ₹ 338.2 5.60% - - 6.58%
MDB Logo
Edelweiss Ultra Short to Short term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  1095.95   +-0.55  
20/3/2025 ₹ 454.0 5.19% - - 5.94%
MDB Logo
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  1034.15   +-0.34  
20/2/2026 ₹ 582.27 - - - 5.11%
MDB Logo
JioBlackRock Ultra Short to Short Term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  1003.44   +-0.48  
17/8/2026 ₹ 686.13 - - - 1.90%
MDB Logo
Invesco India Ultra Short to Short Term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  3592.84   +-2.19  
18/1/2007 ₹ 1,714.29 4.68% 6.09% 5.43% 6.68%
MDB Logo
Aditya Birla SL Ultra Short to Short Term Fund(G)
Debt - Ultra Short to Short Term Fund  |   Moderate |  701.82   +-0.49  
15/5/1998 ₹ 9,184.88 4.80% 6.37% 5.86% 7.09%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  3698.29   +-1.64  
15/9/2004 ₹ 381.0 4.82% 6.39% 5.83% 6.09%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)(Adjusted)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  3698.29   +-1.64  
14/9/2004 ₹ 381.0 4.82% 6.39% 5.82% 6.97%
MDB Logo
Baroda BNP Paribas Ultra Short to Short Term Fund(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  42.97   +-0.02  
21/10/2005 ₹ 330.22 5.15% 6.42% 5.79% 7.18%