Mutual Funds
Invesco India Ultra Short to Short Term Fund(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
4,061.04   +0.98
NAV(₹) as on 9/9/2026 		0.02%
  1D 		5.96%
  1Y 		6.95%
  3Y 		6.10%
  5Y
Invesco India Ultra Short to Short Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.67 		Launch Date:
18 Jan 2007
Exit Load:
Nil 		AUM:
₹ 1,833.15 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 31/8/2026 6.95 % 93.05 %
TOP HOLDINGS

182 Days Treasury Bill - 17-Dec-2026
5.10 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
5.06 %

Tri-Party Repo (TREPS)
4.84 %

364 Days Treasury Bill - 10-Dec-2026
4.30 %

Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
4.06 %

Union Bank of India (10-Dec-2026)
4.02 %

National Bank For Financing Infrastructure And Development (02-Mar-2027)
3.16 %

REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
2.72 %

Bajaj Housing Finance Ltd. - 06.95% (28-Jan-2028)
2.70 %

National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
2.68 %

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

386 (in days)

344 (in days)

7.14 %

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
Union Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.61   +0.00  
16/7/2025 ₹ 360.64 5.37% - - 5.31%
MDB Logo
Franklin India Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  11.07   +0.00  
6/3/2025 ₹ 392.1 6.19% - - 6.95%
MDB Logo
Edelweiss Ultra Short to Short term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1094.38   +0.32  
20/3/2025 ₹ 500.83 5.75% - - 6.31%
MDB Logo
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1032.63   +0.18  
20/2/2026 ₹ 552.67 - - - 5.92%
MDB Logo
Invesco India Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3590.96   +0.82  
18/1/2007 ₹ 1,833.15 5.35% 6.29% 5.45% 6.72%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3693.52   +0.56  
15/9/2004 ₹ 446.35 5.44% 6.59% 5.85% 6.12%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3693.52   +0.56  
14/9/2004 ₹ 446.35 5.44% 6.59% 7.40% 7.00%
MDB Logo
Aditya Birla SL Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Moderate |  701.52   +0.14  
15/5/1998 ₹ 9,726.79 5.61% 6.59% 5.91% 7.12%
MDB Logo
Baroda BNP Paribas Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  42.93   +0.01  
21/10/2005 ₹ 381.82 5.82% 6.63% 5.81% 7.22%
MDB Logo
Baroda BNP Paribas Ultra Short to Short Term Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  43.00   +0.01  
21/10/2005 ₹ 381.82 5.82% 6.65% 5.91% 7.23%