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Invesco India Ultra Short Term Fund

Invesco Mutual Fund · Ultra Short Term Fund

AMFI scheme code 120541 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:58:48.963333.

NAV vs benchmark

NAV: 3114.86 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 26.32
MF Green Score 58.43
MF Black Score 32.11
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.68 peer avg 12.64 · n=22 · Ultra Short Term Fund
Ret 3M % 2.09 peer avg 13.94 · n=22 · Ultra Short Term Fund
Ret 6M % 3.79 peer avg 12.31 · n=22 · Ultra Short Term Fund
Ret YTD % 4.83 peer avg 16.46 · n=22 · Ultra Short Term Fund
Ret 1Y % 6.91 peer avg 15.25 · n=22 · Ultra Short Term Fund
CAGR 3Y % 7.38 peer avg 7.29 · n=22 · Ultra Short Term Fund
CAGR 5Y % 6.62 peer avg 6.59 · n=22 · Ultra Short Term Fund
CAGR Incep % 50.33 peer avg 11.8 · n=22 · Ultra Short Term Fund
Risk
Volatility % 0.36 peer avg 10.6 · n=22 · Ultra Short Term Fund
Max Drawdown % -2.69 peer avg -4.18 · n=22 · Ultra Short Term Fund
Sharpe 2.42 peer avg 1.85 · n=22 · Ultra Short Term Fund
Sortino 4.04 peer avg 3.41 · n=22 · Ultra Short Term Fund
Beta 0 peer avg 0 · n=22 · Ultra Short Term Fund
Alpha % 0.88 peer avg 0.79 · n=22 · Ultra Short Term Fund
Price
NAV 3114.86
Cost & Info
TER % 0.27 peer avg 0.31 · n=22 · Ultra Short Term Fund
AUM (β‚Ή cr) 1496.63 peer avg 4096.54 · n=22 · Ultra Short Term Fund
Mgr Tenure (yr) 6.7
Details
Category Ultra Short Term Fund
Fund House Invesco Mutual Fund
Broad Type Debt
Fund Manager Vikas Garg, Krishna Venkat Cheemalapati
Inception Jan 2013

Fund Information

BenchmarkNIFTY Ultra Short Duration Debt Index A-I
Sub-categoryUltra Short Duration
Fund HouseInvesco Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF205K01TH0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LACIndustrials 4.02%
2 PUNJAB NATIONAL BANK CD 05FEB27Financial 3.9%
3 GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100Financial 3.3%
4 BANK OF BARODA CD 04DEC26Financial 3.29%
5 Export Import Bank of India (14/12/2026)Financial 3.28%
6 AXIS BANK LIMITED CD 07DEC26Financial 3.28%
7 KOTAK MAHINDRA BANK LIMITED CD 04FEB27Financial 3.25%
8 ICICI BANK LIMITED CD 27JAN27Financial 3.25%
9 KOTAK MAHINDRA BANK LIMITED CD 12FEB27Financial 3.24%
10 HDFC BANK LIMITED CD 05MAR27Financial 3.23%
11 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27Financial 3.23%
12 CANARA BANK CD 04MAR27Financial 3.23%
13 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27Financial 3.23%
14 Union Bank of India - 15/03/2027**Financial 3.22%
15 RepoUnspecified 2.83%
16 182 Days Tbill (MD 17/12/2026)Financial 2.63%
17 MOTILAL OSWAL HOME FINANCE LIMITED SR MOHFL2425 1 8.55 NCD 07JN27Financial 2.34%
18 NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27Financial 2.26%
19 GOVERNMENT OF INDIA 37862 182 DAYS TBILL 26FB27 FV RS 100Financial 1.95%
20 PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LACFinancial 1.68%
21 GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LACReal Estate 1.68%
22 MUTHOOT FINANCE LIMITED 8.97 NCD 18JN27 FVRS1LACFinancial 1.68%
23 TATA PROJECTS LIMITED SR N 8.50 NCD 18DC26 FVRS1LACIndustrials 1.67%
24 360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LACFinancial 1.67%
25 REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LACFinancial 1.67%
26 TORRENT POWER LIMITED SR 7C 7.25 NCD 03MR27 FVRS10LACEnergy & Utilities 1.67%
27 LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LACFinancial 1.66%
28 DSP FINANCE PRIVATE LIMITED 75D CP 23SEP26Financial 1.66%
29 ADANI ENTERPRISES LIMITED 80D CP 25SEP26Materials 1.66%
30 GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100Financial 1.65%
31 MUTHOOT FINCORP LIMITED 350D CP 04NOV26Financial 1.65%
32 TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26Healthcare 1.64%
33 CANARA BANK CD 08DEC26Financial 1.64%
34 BANK OF BARODA CD 07DEC26Financial 1.64%
35 PUNJAB NATIONAL BANK CD 28JAN27Financial 1.63%
36 INDIAN BANK CD 29JAN27Financial 1.63%
37 CANARA BANK CD 22JAN27Financial 1.63%
38 BAJAJ HOUSING FINANCE LIMITED 365D CP 04FEB27Financial 1.62%
39 BANK OF BARODA CD 05MAR27Financial 1.62%
40 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27Financial 1.56%
41 INDOSTAR CAPITAL FINANCE LIMITED SR I 10.50 NCD 25SP26 FVRS1000Financial 1.34%
42 BANK OF BARODA CD 03FEB27Financial 1.3%
43 GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100Financial 0.99%
44 SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 8.05 NCD 31MY27 FVRS10LACTechnology 0.67%
45 BANK OF BARODA CD 04FEB27Financial 0.65%
46 Axis Bank Limited (26/02/2027) **Financial 0.65%
47 Net ReceivablesUnspecified 0.55%
48 Others Class A2 AIFUnspecified 0.28%