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Oct 21, 2026


Category Debt
AUM (Cr.) 1,394.21
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.79
Sharpe Ratio 80.68
Beta Ratio 0.00
Fund Manager Krishna Cheemalapati
Inception Date Dec 30, 2010
Risk Level Moderately Low

Investment Objective

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

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Ultra Short Term Fund (G) 0.29 2.94 6 6.82 6.1 6.99
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.28 2.85 5.84 6.6 6.01 5.33
Category Rank 4/15 4/15 4/15 10/15 8/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Ultra Short Term Fund - Regular (IDCW) 10.0330 0.04 0.00 0.00 0.00 15,261.29 0.82 100.00 invest
PGIM India Ultra Short Term Fund (IDCW-W) 10.0780 -0.03 5.05 6.29 5.80 231.55 0.93 5,000.00 invest
PGIM India Ultra Short Term Fund (IDCW-D) 10.0168 -0.03 5.12 6.18 5.71 231.55 0.93 5,000.00 invest
PGIM India Ultra Short Term Fund (G) 36.5773 -0.04 5.51 6.33 5.82 231.55 0.93 5,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-W) 10.0614 -0.11 5.99 6.89 6.28 15,236.43 0.80 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Bank of Baroda Sep 30, 2026 107.40 7.70 100.81
Corporate Debts-N A B A R D Sep 30, 2026 105.12 7.54 0.00
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 97.68 7.01 0.28
Certificate of Deposits-HDFC Bank Sep 30, 2026 97.46 6.99 101.12
Certificate of Deposits-Canara Bank Sep 30, 2026 87.47 6.27 80.41
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 83.09 5.95 0.28
Certificate of Deposits-Union Bank (I) Sep 30, 2026 73.01 5.24 0.25
Corporate Debts-Pipeline Infra Sep 30, 2026 60.12 4.31 -0.05
Certificate of Deposits-ICICI Bank Sep 30, 2026 48.94 3.51 0.26
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 40.06 2.87 0.00

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Ultra Short Term Fund (G)
Contact Person
Krishna Cheemalapati
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com