Invesco India Ultra Short Term Fund - Direct Plan - Growth
Invesco Asset Management Company Pvt Ltd. · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,073 | +73 |
| 3 Years | ₹1,000 | ₹1,236 | +236 |
| 5 Years | ₹1,000 | ₹1,424 | +424 |
Calculated using the fund's annualised return since inception (7.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
42 securitiesTop 10 holdings make up 39.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.8% National Bank For Agriculture and Rural Development 2027 | Banks | — | 7.54% |
| Canara Bank 2027 | Banks | — | 6.27% |
| 7.96% Pipeline Infrastructure Private Ltd 2027 | Infrastructure | — | 4.31% |
| Punjab National Bank 2027 | Banks | — | 4.20% |
| ICICI Bank Ltd 2027 | Banks | — | 3.51% |
| Kotak Mahindra Bank Ltd 2027 | Banks | — | 3.51% |
| Kotak Mahindra Bank Ltd 2027 | Banks | — | 3.50% |
| HDFC Bank Ltd 2027 | Banks | — | 3.48% |
| Union Bank of India 2027 | Banks | — | 3.48% |
| Bank of Baroda 2027 | Banks | — | 3.15% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,394 Cr
Debt sector allocation
Total Value
₹1,366 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.21% |
| Beta | 1.40 |
| Sharpe Ratio | 1.74 |
| Sortino Ratio | 0.51 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 0.13 |
| Information Ratio | 0.35 |
| R-Squared | 56.78% |
| Max Drawdown | 0.00% |
| Upside Capture | 102.64% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Primarily Generate Accrual Income By Investing In A Portfolio Of Short Term Money Market And Debt Instruments.
Fund house
Invesco Asset Management Company Pvt Ltd.
Frequently asked questions
What is the NAV of Invesco India Ultra Short Term Fund - Direct Plan - Growth?
The NAV of Invesco India Ultra Short Term Fund - Direct Plan - Growth is ₹3129.50 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Invesco India Ultra Short Term Fund - Direct Plan - Growth?
The expense ratio charged by Invesco India Ultra Short Term Fund - Direct Plan - Growth is 0.27%.
What is the Min. SIP of Invesco India Ultra Short Term Fund - Direct Plan - Growth?
The minimum SIP investment in Invesco India Ultra Short Term Fund - Direct Plan - Growth is ₹1,000 per month.
What is the Min. Lumpsum of Invesco India Ultra Short Term Fund - Direct Plan - Growth?
The minimum lumpsum investment in Invesco India Ultra Short Term Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Invesco India Ultra Short Term Fund - Direct Plan - Growth?
Invesco India Ultra Short Term Fund - Direct Plan - Growth does not charge an exit load.
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