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Invesco India Ultra Short Term Fund Growth
+6.85%
3Y annualised
-0.04% 1D
NAV: 16 Oct '26
₹2,912.89
Min. for SIP
₹1,000
Fund size (AUM)
₹1,394.21 Cr
Expense ratio
0.79%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,727 | +2.88% | |
| 3 years | ₹1,80,000 | ₹1,97,859 | +9.92% | |
| 5 years | ₹3,00,000 | ₹3,52,536 | +17.51% | |
| 10 years | ₹6,00,000 | ₹8,13,619 | +35.60% |
Holdings (44)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 7.54% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 6.27% |
| PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC | Industrials | Debenture | 4.31% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 4.20% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 3.51% |
| KOTAK MAHINDRA BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 3.51% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 3.50% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 3.48% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 3.48% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 3.15% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC | Financial | Debenture | 2.87% |
| Repo | Unspecified | Repo | 2.86% |
| SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LAC | Financial | Non Convertible Debenture | 2.57% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR B 9.25 NCD 28AG28 FVRS1LAC | Financial | Debenture | 2.52% |
| MOTILAL OSWAL HOME FINANCE LIMITED SR MOHFL2425 1 8.55 NCD 07JN27 | Financial | Debenture | 2.51% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 2.44% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 2.44% |
| CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 | Entities | GOI Securities | 1.81% |
| GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC | Real Estate | Debenture | 1.80% |
| TATA PROJECTS LIMITED SR N 8.50 NCD 18DC26 FVRS1LAC | Industrials | Non Convertible Debenture | 1.80% |
| MUTHOOT FINANCE LIMITED 8.97 NCD 18JN27 FVRS1LAC | Financial | Non Convertible Debenture | 1.80% |
| PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC | Financial | Debenture | 1.80% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | Financial | Bonds/NCDs | 1.79% |
| TORRENT POWER LIMITED SR 7C 7.25 NCD 03MR27 FVRS10LAC | Energy & Utilities | Debenture | 1.79% |
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | Debenture | 1.79% |
| 360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LAC | Financial | Non Convertible Debenture | 1.79% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 1.78% |
| MUTHOOT FINCORP LIMITED 350D CP 04NOV26 | Financial | Commercial Paper | 1.78% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 1.76% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 1.76% |
| HDFC Bank Ltd (18-Jan-2027) ** | Financial | Certificate of Deposit | 1.76% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 1.75% |
| INDIAN BANK CD 29JAN27 | Financial | Certificate of Deposit | 1.75% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 1.75% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 1.75% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 1.74% |
| Manappuram Finance Limited** | Financial | Commercial Paper | 1.74% |
| PIRAMAL FINANCE LIMITED 276D CP 14MAY27 | Financial | Commercial Paper | 1.36% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 1.05% |
| SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 8.05 NCD 31MY27 FVRS10LAC | Technology | Debenture | 0.72% |
| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 0.71% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 0.07% |
| Net Payables | Unspecified | Net Payables | -0.86% |
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 | +6.8% | +6.1% | +6.2% | +7.0% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.0% | +5.9% | +6.5% |
| Rank (Debt Ultra Short Duration) | 8 | 12 | -- | -- |
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
KVCKrishna Venkat CheemalapatiJan 2020 - PresentView details
KVC
Krishna Venkat Cheemalapati
Jan 2020 - Present
View details
VGVikas GargJul 2021 - PresentView details
VG
Vikas Garg
Jul 2021 - Present
View details
About Invesco India Ultra Short Term Fund Growth
Invesco India Ultra Short Term Fund Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Krishna Venkat Cheemalapati is the Current Fund Manager of Invesco India Ultra Short Term Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,64,284 Cr and the Latest NAV as of 16 Oct 2026 is ₹2,912.89.
The Invesco India Ultra Short Term Fund Growth is rated 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₹1,64,283.60 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,