A Oneindia Venture
ಸುದ್ದಿ ಮಾರುಕಟ್ಟೆ ನವೀಕರಣ ವೈಯಕ್ತಿಕ ಹಣಕಾಸು ತರಗತಿಗಳು ವಿಶ್ವ ಚಿನ್ನ/ಬೆಳ್ಳಿ
ಫೋಟೋಗಳು ಐಟಿ ಇಲಾಖೆ ರಿಯಲ್ ಎಸ್ಟೇಟ್ ಯಶಸ್ಸಿನ ಕಥೆ ಪ್ರಾರಂಭ ಎಂಎಸ್‌ಎಂಇ ಆಟೋಮೊಬೈಲ್ ತಂತ್ರಜ್ಞಾನ ಷೇರು ಮಾರುಕಟ್ಟೆ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಪೆಟ್ರೋಲ್/ಡೀಸೆಲ್ ಎಲ್‌ಪಿಜಿ/ಸಿಎನ್‌ಜಿ ಕರೆನ್ಸಿ ಬ್ಯಾಂಕಿಂಗ್ ಸೇವೆ ಕ್ಯಾಲ್ಕುಲೇಟರ್
Get Updates
Get notified about market trends, financial advice, and investment tips!
ಕನ್ನಡ English हिन्दी മലയാളം தமிழ் తెలుగు
ಸೆನ್ಸೆಕ್ಸ್ 74,294.96 ▼ -0.03% ನಿಫ್ಟಿ 23,346.40 ▲ +0.33% ಚಿನ್ನ ₹ 14,155/gm ಬೆಳ್ಳಿ ₹ 2,50,000/kg ಪೆಟ್ರೋಲ್ ₹ 111.68 ಡೀಸೆಲ್ ₹ 99.56 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 102.63 USD ₹ 95.89 ಸೆನ್ಸೆಕ್ಸ್ 74,294.96 ▼ -0.03% ನಿಫ್ಟಿ 23,346.40 ▲ +0.33% ಚಿನ್ನ ₹ 14,155/gm ಬೆಳ್ಳಿ ₹ 2,50,000/kg ಪೆಟ್ರೋಲ್ ₹ 111.68 ಡೀಸೆಲ್ ₹ 99.56 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 102.63 USD ₹ 95.89
ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

Invesco India Ultra Short Term Fund - Direct Plan

Debt Ultra Short Duration Direct
IDCW-Annual IDCW-Quarterly IDCW-Monthly IDCW-Daily Quarterly IDCW Reinvestment Monthly IDCW Reinvestment Annual IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

23.74% ↑

NAV (₹) on 17 Sep 2026

3116.80

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ★ ★

Invesco India Ultra Short Term Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 1,496.63 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.27%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,496.63 Cr

Debt
32.27%
Money Market & Cash
14.34%
Other Assets & Liabilities
53.39%

Sector Holdings

Sectors Weightage
Certificate of Deposits 52.56%
Debt 21.75%
Commercial Paper 11.51%
Treasury Bill 9.53%
Treps/Reverse Repo 2.83%
Others - Not Mentioned 0.99%
Net Receivables/(Payables) 0.55%
Others 0.28%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
7.96% Pipeline Infrastructure Private Limited 2027 4.02% ₹ 60.17 Others
Punjab National Bank 2027 3.90% ₹ 58.31 Others
182 Days Tbill (MD 19/11/2026) 3.30% ₹ 49.44 Others
Bank of Baroda 2026 3.29% ₹ 49.18 Others
Export Import Bank of India 2026 3.28% ₹ 49.08 Others
Axis Bank Limited 2026 3.28% ₹ 49.15 Others
ICICI Bank Limited 2027 3.25% ₹ 48.67 Others
Kotak Mahindra Bank Limited 2027 3.25% ₹ 48.61 Others
Kotak Mahindra Bank Limited 2027 3.24% ₹ 48.54 Others
Canara Bank 2027 3.23% ₹ 48.35 Others
National Bank For Agriculture and Rural Development 2027 3.23% ₹ 48.34 Others
HDFC Bank Limited 2027 3.23% ₹ 48.34 Others
National Bank For Agriculture and Rural Development 2027 3.23% ₹ 48.27 Others
Union Bank of India 2027 3.22% ₹ 48.26 Others
Triparty Repo 2.83% ₹ 42.40 Others
182 Days Tbill (MD 17/12/2026) 2.63% ₹ 39.39 Others
8.55% Motilal Oswal Home Finance Limited 2027 2.34% ₹ 35.03 Others
National Bank For Financing Infrastructure And Development 2027 2.26% ₹ 33.84 Others
182 Days Tbill (MD 26/02/2027) 1.95% ₹ 29.20 Others
8.30% Godrej Properties Limited 2027 1.68% ₹ 25.09 Others
8.97% Muthoot Finance Limited 2027 1.68% ₹ 25.08 Others
9% Piramal Finance Limited 2027 1.68% ₹ 25.10 Others
8.5% Tata Projects Limited 2026 1.67% ₹ 25.06 Others
7.59% REC Limited 2027 1.67% ₹ 25.01 Others
7.25% Torrent Power Limited 2027 1.67% ₹ 24.94 Others
8.75% 360 One Prime Limited 2027 1.67% ₹ 24.93 Others
Adani Enterprises Limited 2026 1.66% ₹ 24.88 Others
DSP Finance Private Limited 2026 1.66% ₹ 24.89 Others
6.65% LIC Housing Finance Limited 2027 1.66% ₹ 24.90 Others
Muthoot Fincorp Ltd 2026 1.65% ₹ 24.65 Others
182 Days Tbill (MD 05/11/2026) 1.65% ₹ 24.77 Others
Torrent Pharmaceuticals Limited 2026 1.64% ₹ 24.49 Others
Bank of Baroda 2026 1.64% ₹ 24.58 Others
Canara Bank 2026 1.64% ₹ 24.57 Others
Canara Bank 2027 1.63% ₹ 24.36 Others
Punjab National Bank 2027 1.63% ₹ 24.33 Others
Indian Bank 2027 1.63% ₹ 24.33 Others
Bank of Baroda 2027 1.62% ₹ 24.17 Others
Bajaj Housing Finance Limited 2027 1.62% ₹ 24.28 Others
Small Industries Dev Bank of India 2027 1.56% ₹ 23.35 Others
10.5% IndoStar Capital Finance Limited 2026 1.34% ₹ 20.02 Others
Bank of Baroda 2027 1.30% ₹ 19.44 Others
364 Days Tbill (MD 10/12/2026) 0.99% ₹ 14.79 Others - Not Mentioned
8.05% Summit Digitel Infrastructure Limited 2027 0.67% ₹ 10.05 Others
Bank of Baroda 2027 0.65% ₹ 9.72 Others
Axis Bank Limited 2027 0.65% ₹ 9.68 Others
Net Receivables / (Payables) 0.55% ₹ 8.47 Others
Corporate Debt Market Development Fund Class A2 0.28% ₹ 4.13 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 5.19% 6.78% 7.24% 7.36%
Category returns 3.75% 4.90% 11.81% 20.25%

Fund Objective

To generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.

AMC Details

Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email

Top Funds from Debt - Ultra Short Duration

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Ultra Short Term Fund - Direct Plan
Liquid Direct
₹4,822.92 7.01% 24.56% 40.13% ₹12,447 0.34%
Moderate
Tata Ultra Short Term Fund - Direct Plan
STP Direct
₹16.17 7.03% 24.35% 38.76% ₹6,495 0.33%
Low to Moderate
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan
STP Direct
₹604.33 6.66% 24.24% 38.63% ₹18,819 0.32%
Moderate
Axis Ultra Short Term Fund - Direct Plan
STP Direct
₹16.93 6.81% 24.11% 38.76% ₹6,074 0.36%
Moderate
Axis Ultra Short Term Fund - Direct Plan
STP Direct
₹16.93 6.81% 24.09% 38.73% ₹6,074 0.36%
Moderate
Axis Ultra Short Term Fund - Direct Plan
FMP Direct
₹16.93 6.81% 24.09% 38.73% ₹6,074 0.36%
Moderate
DSP Ultra Short Term Fund - Direct Plan
STP Direct
₹4,007.78 6.72% 24.02% 37.99% ₹4,599 0.30%
Low to Moderate
Mirae Asset Ultra Short-Term Fund - Direct Plan
STP Direct
₹1,431.30 6.70% 24.02% 38.16% ₹2,066 0.23%
Low to Moderate
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid Direct
₹32.44 6.72% 23.98% 38.67% ₹15,974 0.41%
Moderate
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income Direct
₹1,430.83 6.68% 23.96% 38.10% ₹2,066 0.23%
Low to Moderate

Top Funds from Invesco Asset Management (India) Private Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Invesco India Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹43.77 36.70% 146.53% 207.58% ₹511 0.11%
High
Invesco India Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹43.71 36.70% 146.53% 207.55% ₹511 0.11%
High
Invesco India Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹43.71 36.70% 146.53% 207.55% ₹511 0.11%
High
Invesco India Gold ETF Fund of Fund
Fund of Funds Regular
₹42 36.17% 144.38% 202.84% ₹511 0.55%
High
Invesco India Gold ETF Fund of Fund
Fund of Funds Regular
₹42 36.17% 144.37% 202.84% ₹511 0.55%
High
Invesco India Gold ETF Fund of Fund
Fund of Funds Regular
₹42 36.17% 144.37% 202.84% ₹511 0.55%
High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund...
Fund of Funds Direct
₹26.42 33.08% 122.81% 0.00% ₹469 0.47%
Very High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Fund of Funds Regular
₹26.14 32.78% 121.29% 0.00% ₹469 0.69%
Very High
Invesco India Midcap Fund - Direct Plan
Diversified Direct
₹237.26 7.06% 84.90% 142.65% ₹15,905 0.76%
Very High
Invesco India Smallcap Fund - Direct Plan
Diversified Direct
₹53.46 12.64% 83.40% 147.73% ₹15,744 0.63%
Very High

FAQs

What is the current NAV of Invesco India Ultra Short Term Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Invesco India Ultra Short Term Fund - Direct Plan Growth is ₹3,116.80 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Ultra Short Term Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Invesco India Ultra Short Term Fund - Direct Plan Growth is ₹1,496.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Ultra Short Term Fund - Direct Plan Growth?

Invesco India Ultra Short Term Fund - Direct Plan Growth has delivered returns of 6.78% (1 Year), 7.36% (3 Year), 6.61% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Ultra Short Term Fund - Direct Plan Growth?

Invesco India Ultra Short Term Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Ultra Short Term Fund - Direct Plan Growth?

The minimum lumpsum investment required for Invesco India Ultra Short Term Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
Sign Out
Advertisement