Mutual Funds
Invesco India Ultra Short to Short Term Fund(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short to Short Term Fund
4,085.83   -0.28
NAV(₹) as on 13/11/2026 		-0.01%
  1D 		5.40%
  1Y 		6.78%
  3Y 		6.14%
  5Y
Invesco India Ultra Short to Short Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.65 		Launch Date:
18 Jan 2007
Exit Load:
Nil 		AUM:
₹ 1,799.57 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
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 31/10/2026 9.39 % 90.61 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
7.95 %

182 Days Treasury Bill - 11-Feb-2027
6.83 %

Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
4.10 %

Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)
3.61 %

National Bank For Financing Infrastructure And Development (02-Mar-2027)
3.25 %

GOI - 04-Oct-2028
2.79 %

Union Bank of India (15-Dec-2026)
2.75 %

Bajaj Housing Finance Ltd. - 06.95% (28-Jan-2028)
2.73 %

Kotak Mahindra Bank Ltd. (12-Feb-2027)
2.72 %

Punjab National Bank (04-Mar-2027)
2.71 %

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) 3072.74 3217.03 3450.68 3708.82 3941.43
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) 3.55 4.65 7.19 7.42 6.07
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
Franklin India Ultra Short to Short Term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  11.15   +0.00  
6/3/2025 ₹ 328.02 5.64% - - 6.63%
MDB Logo
Union Ultra Short to Short Term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  10.66   +0.00  
16/7/2025 ₹ 163.29 4.65% - - 4.89%
MDB Logo
Edelweiss Ultra Short to Short term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  1100.18   +-0.19  
20/3/2025 ₹ 405.95 5.25% - - 5.95%
MDB Logo
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  1038.82   +-0.27  
20/2/2026 ₹ 582.24 - - - 5.33%
MDB Logo
JioBlackRock Ultra Short to Short Term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  1008.38   +-0.21  
17/8/2026 ₹ 637.78 - - - 3.48%
MDB Logo
Invesco India Ultra Short to Short Term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  3609.54   +-0.30  
18/1/2007 ₹ 1,799.57 4.82% 6.12% 5.50% 6.69%
MDB Logo
Aditya Birla SL Ultra Short to Short Term Fund(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  705.11   +-0.11  
15/5/1998 ₹ 9,155.07 4.83% 6.40% 5.93% 7.09%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  3716.10   +-0.55  
15/9/2004 ₹ 381.77 4.97% 6.42% 5.88% 6.10%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)(Adjusted)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  3716.10   +-0.55  
14/9/2004 ₹ 381.77 4.97% 6.42% 5.88% 6.97%
MDB Logo
Baroda BNP Paribas Ultra Short to Short Term Fund(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  43.18   +-0.01  
21/10/2005 ₹ 395.81 5.31% 6.44% 5.86% 7.19%