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Invesco India Ultra Short Term Fund Growth
+6.83%
3Y annualised
0.00% 1D
NAV: 13 Nov '26
₹2,926.13
Min. for SIP
₹1,000
Fund size (AUM)
₹1,664.65 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 | ₹61,719 | +2.86% | |
| 3 years | ₹1,80,000 | ₹1,97,691 | +9.83% | |
| 5 years | ₹3,00,000 | ₹3,52,450 | +17.48% | |
| 10 years | ₹6,00,000 | ₹8,13,202 | +35.53% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 6.05% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 5.27% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 4.68% |
| PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC | Industrials | Debenture | 3.60% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 3.53% |
| Gujarat State SDL 7.59 15/02/2027 | Industrials | State Development Loan | 3.01% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 2.95% |
| KOTAK MAHINDRA BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 2.95% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 2.94% |
| Reliance Industries Ltd. (MD 12/03/2027)** | Energy & Utilities | Commercial Paper | 2.92% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 2.92% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 2.58% |
| GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC | Real Estate | Debenture | 2.40% |
| SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LAC | Financial | Non Convertible Debenture | 2.14% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR B 9.25 NCD 28AG28 FVRS1LAC | Financial | Debenture | 2.10% |
| MOTILAL OSWAL HOME FINANCE LIMITED SR MOHFL2425 1 8.55 NCD 07JN27 | Financial | Debenture | 2.10% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 2.05% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 2.05% |
| CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 | Entities | GOI Securities | 1.51% |
| TORRENT POWER LIMITED SR 7C 7.25 NCD 03MR27 FVRS10LAC | Energy & Utilities | Debenture | 1.50% |
| Punjab & Sind Bank 06-NOV-2026**# | Financial | Certificate of Deposit | 1.50% |
| CENTRAL BANK OF INDIA CD 09NOV26 | Financial | Certificate of Deposit | 1.50% |
| MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LAC | Financial | Debenture | 1.50% |
| MUTHOOT FINANCE LIMITED 8.97 NCD 18JN27 FVRS1LAC | Financial | Non Convertible Debenture | 1.50% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 646 8.50 NCD 25JL27 FVRS1LAC | Financial | Non Convertible Debenture | 1.50% |
| PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC | Financial | Debenture | 1.50% |
| MUTHOOT FINCORP LIMITED 350D CP 04NOV26 | Financial | Commercial Paper | 1.50% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09NOV26 | Financial | Commercial Paper | 1.50% |
| Adani Enterprises Limited 2026 ** | Materials | Commercial Paper | 1.49% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | Financial | Bonds/NCDs | 1.49% |
| 360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LAC | Financial | Non Convertible Debenture | 1.49% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 1.48% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 1.47% |
| INDIAN BANK CD 29JAN27 | Financial | Certificate of Deposit | 1.47% |
| BANK OF BARODA CD 02FEB27 | Financial | Certificate of Deposit | 1.47% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 1.47% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.46% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 1.46% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.46% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 1.46% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 1.46% |
| Manappuram Finance Limited** | Financial | Commercial Paper | 1.46% |
| Small Industries Development Bank of India (03/09/2027) **# | Financial | Certificate of Deposit | 1.40% |
| Sundaram Home Finance Ltd. (15/09/2027) ** | Financial | Commercial Paper | 1.40% |
| STATE DEVELOPMENT LOAN 29997 RAJ 03FB27 6.45 FV RS 100 | Unspecified | State Development Loan | 1.20% |
| PIRAMAL FINANCE LIMITED 276D CP 14MAY27 | Financial | Commercial Paper | 1.15% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 0.88% |
| Net Receivables | Unspecified | Net Receivables | 0.68% |
| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 0.60% |
| SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 8.05 NCD 31MY27 FVRS10LAC | Technology | Debenture | 0.60% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.25% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +6.2% | +6.2% | +7.0% |
| Category average (Debt Ultra Short Term) | +6.6% | +6.0% | +5.9% | +6.5% |
| Rank (Debt Ultra Short Term) | 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.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.18% | +7.17% | 15,236.15 | |
 | +6.36% | +6.98% | 574.16 | |
 | +6.30% | +6.93% | 2,705.33 | |
 | +6.17% | +6.89% | 11,358.37 | |
 | -- | -- | 510.34 | |
| Compare | ||||
Fund management
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 ₹1,66,780 Cr and the Latest NAV as of 13 Nov 2026 is ₹2,926.13.
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.
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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₹1,66,780.26 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,