Invesco India Ultra Short to 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 | ₹1,074 | +74 |
| 3 Years | ₹1,000 | ₹1,239 | +239 |
| 5 Years | ₹1,000 | ₹1,428 | +428 |
Calculated using the fund's annualised return since inception (7.4% 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
53 securitiesTop 10 holdings make up 38.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 9.63% |
| 7.44% National Bank For Agriculture and Rural Development 2028 | Banks | — | 5.40% |
| 6.96% Power Finance Corporation Ltd 2028 | Finance | — | 4.33% |
| 7.96% Pipeline Infrastructure Private Ltd 2027 | Infrastructure | — | 3.80% |
| National Bank For Financing Infrastructure And Development 2027 | Banks | — | 3.40% |
| 4.04% Government of India 2028 | Govt-Sec | — | 2.94% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.91% |
| 6.95% Bajaj Housing Finance Ltd 2028 | Finance | — | 2.87% |
| 7.01% National Bank For Agriculture and Rural Development 2029 | Banks | — | 2.86% |
| Kotak Mahindra Bank Ltd 2027 | Banks | — | 2.85% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,714 Cr
Debt sector allocation
Total Value
₹1,514 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 | 0.30% |
| Beta | 0.72 |
| Sharpe Ratio | 0.77 |
| Sortino Ratio | -- |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 1.96 |
| Information Ratio | 3.13 |
| R-Squared | 48.43% |
| Max Drawdown | 0.00% |
| Upside Capture | 161.06% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Income By Investing In Debt And Money Market Instruments.
Fund house
Invesco Asset Management Company Pvt Ltd.
Frequently asked questions
What is the NAV of Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth?
The NAV of Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth is ₹4253.48 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 to Short Term Fund - Direct Plan - Growth?
The expense ratio charged by Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth is 0.34%.
What is the Min. SIP of Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth?
The minimum SIP investment in Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth?
The minimum lumpsum investment in Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth?
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth does not charge an exit load.
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