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Invesco India Ultra Short Term Fund Direct Growth
+7.36%
3Y annualised
-0.01% 1D
NAV: 11 Sep '26
₹3,115.21
Min. for SIP
₹1,000
Fund size (AUM)
₹1,496.63 Cr
Expense ratio
0.27%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,958 | +3.26% | |
| 3 years | ₹1,80,000 | ₹1,99,682 | +10.93% | |
| 5 years | ₹3,00,000 | ₹3,57,412 | +19.14% | |
| 10 years | ₹6,00,000 | ₹8,38,283 | +39.71% |
Holdings (48)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC | Industrials | Debenture | 4.02% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 3.90% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 3.30% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 3.29% |
| Export Import Bank of India (14/12/2026) | Financial | Commercial Paper | 3.28% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 3.28% |
| KOTAK MAHINDRA BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 3.25% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 3.25% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 3.24% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 3.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 3.23% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 3.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 3.23% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 3.22% |
| Repo | Unspecified | Repo | 2.83% |
| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 2.63% |
| MOTILAL OSWAL HOME FINANCE LIMITED SR MOHFL2425 1 8.55 NCD 07JN27 | Financial | Debenture | 2.34% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 2.26% |
| GOVERNMENT OF INDIA 37862 182 DAYS TBILL 26FB27 FV RS 100 | Financial | Treasury Bills | 1.95% |
| PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC | Financial | Non Convertible Debenture | 1.68% |
| GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC | Real Estate | Debenture | 1.68% |
| MUTHOOT FINANCE LIMITED 8.97 NCD 18JN27 FVRS1LAC | Financial | Non Convertible Debenture | 1.68% |
| TATA PROJECTS LIMITED SR N 8.50 NCD 18DC26 FVRS1LAC | Industrials | Non Convertible Debenture | 1.67% |
| 360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LAC | Financial | Non Convertible Debenture | 1.67% |
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | Debenture | 1.67% |
| TORRENT POWER LIMITED SR 7C 7.25 NCD 03MR27 FVRS10LAC | Energy & Utilities | Debenture | 1.67% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | Financial | Bonds/NCDs | 1.66% |
| DSP FINANCE PRIVATE LIMITED 75D CP 23SEP26 | Financial | Commercial Paper | 1.66% |
| ADANI ENTERPRISES LIMITED 80D CP 25SEP26 | Materials | Commercial Paper | 1.66% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 1.65% |
| MUTHOOT FINCORP LIMITED 350D CP 04NOV26 | Financial | Commercial Paper | 1.65% |
| TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26 | Healthcare | Commercial Paper | 1.64% |
| CANARA BANK CD 08DEC26 | Financial | Certificate of Deposit | 1.64% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 1.64% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 1.63% |
| INDIAN BANK CD 29JAN27 | Financial | Certificate of Deposit | 1.63% |
| CANARA BANK CD 22JAN27 | Financial | Certificate of Deposit | 1.63% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 1.62% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 1.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27 | Financial | Certificate of Deposit | 1.56% |
| INDOSTAR CAPITAL FINANCE LIMITED SR I 10.50 NCD 25SP26 FVRS1000 | Financial | Debenture | 1.34% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 1.30% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 0.99% |
| SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 8.05 NCD 31MY27 FVRS10LAC | Technology | Debenture | 0.67% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 0.65% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 0.65% |
| Net Receivables | Unspecified | Net Receivables | 0.55% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.28% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +6.6% | +6.8% | +7.3% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 8 | 11 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
VGVikas GargJul 2021 - PresentView details
VG
Vikas Garg
Jul 2021 - Present
View details
KVCKrishna Venkat CheemalapatiJan 2020 - PresentView details
KVC
Krishna Venkat Cheemalapati
Jan 2020 - Present
View details
About Invesco India Ultra Short Term Fund Direct Growth
Invesco India Ultra Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Vikas Garg is the Current Fund Manager of Invesco India Ultra Short Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,67,175 Cr and the Latest NAV as of 11 Sep 2026 is ₹3,115.21.
The Invesco India Ultra Short Term Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.
;
Investment Objective
The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
Fund benchmarkNIFTY Ultra Short Duration Debt Index A-I
Fund house
Rank (total assets)#16 in India
Total AUM₹1,67,175.20 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,