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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 -4.58
Beta Ratio 0.00
Fund Manager Krishna Cheemalapati
Inception Date Jul 03, 2026
Risk Level Moderately Low

Investment Objective

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

Invest Now
NIFTY Ultra Short Duration Debt Index A-I 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 (IDCW-W) -0.16 0 0 0 0 -0.06
Benchmark - NIFTY Ultra Short Duration Debt Index A-I 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 (IDCW-W)
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