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சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
Invesco India Ultra Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.69% ↑
NAV (₹) on 30 Sep 2026
2224.01
1 Day NAV Change
0.05%
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
₹ 1,501.38 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
₹ 1,501.38 Cr
Debt
35.97%
Money Market & Cash
18.58%
Other Assets & Liabilities
45.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 44.27% |
| Debt | 27.40% |
| Commercial Paper | 11.10% |
| Government Securities | 7.58% |
| Treps/Reverse Repo | 7.48% |
| Others - Not Mentioned | 0.99% |
| Net Receivables/(Payables) | 0.90% |
| Others | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 7.48% | ₹ 112.33 | Others |
| 7.96% Pipeline Infrastructure Private Limited 2027 | 4.01% | ₹ 60.15 | Others |
| Punjab National Bank 2027 | 3.89% | ₹ 58.46 | Others |
| 182 Days Tbill (MD 19/11/2026) | 3.30% | ₹ 49.56 | Others |
| Kotak Mahindra Bank Limited 2027 | 3.25% | ₹ 48.74 | Others |
| ICICI Bank Limited 2027 | 3.25% | ₹ 48.82 | Others |
| Kotak Mahindra Bank Limited 2027 | 3.24% | ₹ 48.67 | Others |
| Canara Bank 2027 | 3.23% | ₹ 48.48 | Others |
| National Bank For Agriculture and Rural Development 2027 | 3.23% | ₹ 48.47 | Others |
| HDFC Bank Limited 2027 | 3.23% | ₹ 48.46 | Others |
| Union Bank of India 2027 | 3.22% | ₹ 48.39 | Others |
| National Bank For Agriculture and Rural Development 2027 | 3.22% | ₹ 48.40 | Others |
| 182 Days Tbill (MD 17/12/2026) | 2.63% | ₹ 39.47 | Others |
| 9.25% Truhome Finance Limited 2027 | 2.39% | ₹ 35.83 | Others |
| 9.25% Bahadur Chand Investments Pvt Limited 2028 | 2.34% | ₹ 35.11 | Others |
| 8.55% Motilal Oswal Home Finance Limited 2027 | 2.33% | ₹ 35.03 | Others |
| Axis Bank Limited 2027 | 2.26% | ₹ 33.97 | Others |
| National Bank For Financing Infrastructure And Development 2027 | 2.26% | ₹ 33.93 | Others |
| 7.59% REC Limited 2027 | 1.67% | ₹ 25.01 | Others |
| 9% Piramal Finance Limited 2027 | 1.67% | ₹ 25.10 | Others |
| 8.97% Muthoot Finance Limited 2027 | 1.67% | ₹ 25.08 | Others |
| 8.5% Tata Projects Limited 2026 | 1.67% | ₹ 25.06 | Others |
| 8.30% Godrej Properties Limited 2027 | 1.67% | ₹ 25.11 | Others |
| 7.25% Torrent Power Limited 2027 | 1.66% | ₹ 24.95 | Others |
| 8.75% 360 One Prime Limited 2027 | 1.66% | ₹ 24.94 | Others |
| 6.65% LIC Housing Finance Limited 2027 | 1.66% | ₹ 24.92 | Others |
| DSP Finance Private Limited 2026 | 1.66% | ₹ 24.97 | Others |
| Adani Enterprises Limited 2026 | 1.66% | ₹ 24.96 | Others |
| 182 Days Tbill (MD 05/11/2026) | 1.65% | ₹ 24.83 | Others |
| Muthoot Fincorp Ltd 2026 | 1.65% | ₹ 24.74 | Others |
| Torrent Pharmaceuticals Limited 2026 | 1.64% | ₹ 24.57 | Others |
| Union Bank of India 2027 | 1.63% | ₹ 24.43 | Others |
| Punjab National Bank 2027 | 1.62% | ₹ 24.39 | Others |
| Indian Bank 2027 | 1.62% | ₹ 24.39 | Others |
| Bajaj Housing Finance Limited 2027 | 1.62% | ₹ 24.36 | Others |
| Bank of Baroda 2027 | 1.61% | ₹ 24.24 | Others |
| Manappuram Finance Limited 2027 | 1.61% | ₹ 24.17 | Others |
| Small Industries Dev Bank of India 2027 | 1.56% | ₹ 23.42 | Others |
| 10.5% IndoStar Capital Finance Limited 2026 | 1.33% | ₹ 20.01 | Others |
| Bank of Baroda 2027 | 1.30% | ₹ 19.50 | Others |
| Piramal Finance Limited 2027 | 1.26% | ₹ 18.96 | Others |
| 7.9265% LIC Housing Finance Limited 2027 | 1.00% | ₹ 15.03 | Others |
| 364 Days Tbill (MD 10/12/2026) | 0.99% | ₹ 14.82 | Others - Not Mentioned |
| Net Receivables / (Payables) | 0.90% | ₹ 13.22 | Others |
| 8.05% Summit Digitel Infrastructure Limited 2027 | 0.67% | ₹ 10.05 | Others |
| Bank of Baroda 2027 | 0.65% | ₹ 9.75 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.28% | ₹ 4.13 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.19% | 6.74% | 7.19% | 7.34% |
| Category returns | 3.50% | 4.76% | 11.67% | 20.85% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Term Fund - Direct Plan
Liquid
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₹4,833.82 | 6.96% | 24.50% | 40.25% | ₹12,296 | 0.34% |
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|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.21 | 6.98% | 24.26% | 38.90% | ₹6,839 | 0.33% |
Low to Moderate
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Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan
STP
Direct
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₹605.40 | 6.59% | 24.15% | 38.79% | ₹18,273 | 0.32% |
Moderate
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Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.97 | 6.76% | 24.04% | 38.91% | ₹5,790 | 0.36% |
Moderate
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|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.97 | 6.76% | 24.01% | 38.88% | ₹5,790 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
FMP
Direct
|
₹16.97 | 6.76% | 24.01% | 38.88% | ₹5,790 | 0.36% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
STP
Direct
|
₹1,434.60 | 6.69% | 23.97% | 38.38% | ₹2,182 | 0.23% |
Low to Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,434.13 | 6.67% | 23.92% | 38.32% | ₹2,182 | 0.23% |
Low to Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,434.13 | 6.67% | 23.92% | 38.32% | ₹2,182 | 0.23% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.50 | 6.64% | 23.91% | 38.79% | ₹15,917 | 0.41% |
Moderate
|
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
What is the current NAV of Invesco India Ultra Short Term Fund - Direct Plan Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of Invesco India Ultra Short Term Fund - Direct Plan Annual IDCW Reinvestment is ₹2,224.01 as of 30 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 Annual IDCW Reinvestment?
The Assets Under Management (AUM) of Invesco India Ultra Short Term Fund - Direct Plan Annual IDCW Reinvestment is ₹1,501.38 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 Annual IDCW Reinvestment?
Invesco India Ultra Short Term Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of 6.74% (1 Year), 7.34% (3 Year), 6.64% (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 Annual IDCW Reinvestment?
Invesco India Ultra Short Term Fund - Direct Plan Annual IDCW Reinvestment 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 Annual IDCW Reinvestment?
The minimum lumpsum investment required for Invesco India Ultra Short Term Fund - Direct Plan Annual IDCW Reinvestment 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
Top Mutual Fund House in India
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