NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India Ultra Short Term Fund-Dir (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹1,000
Min Lumpsum	₹1,000
Expense Ratio	0.27%
NAV	₹3144.32 (11 Nov 2026)
Fund Size	₹1,664.65 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Invesco India Ultra Short Term Fund-Dir (G)
1M	0.39%
3M	1.56%
6M	3.44%
1Y	6.68%
3Y	7.28%
5Y	6.69%
Since Inception	7.32%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Ultra Short Term Fund-Dir (G)
Alpha	1.17
Beta	0.01
Sharpe	2.54
Standard Deviation	0.13

Holding Analysis	Invesco India Ultra Short Term Fund-Dir (G)
Top 5 Holdings	31.29%
Top 10 Holdings	50.15%
Portfolio Turnover	—
Equity	—
Debt	99.07%
Cash	—

Name	Assets
Kotak Mahindra Bank...Certificate of Deposits	7.35%
Punjab National BankCertificate of Deposits	6.46%
HDFC Bank LtdCertificate of Deposits	6.14%
TREPSReverse Repo	6.05%
Bank of BarodaCertificate of Deposits	5.29%
Canara BankCertificate of Deposits	5.27%
S I D B ICertificate of Deposits	3.98%
Pipeline InfraCorporate Debts	3.60%
GSEC2027Govt. Securities	3.01%
Muthoot Finance LtdCorporate Debts	3.00%

Fund Manager	Invesco India Ultra Short Term Fund-Dir (G)
Name	,

About	Invesco India Ultra Short Term Fund-Dir (G)
AMC	Invesco Mutual Fund
Scheme Category	Ultra Short Term Fund
Benchmark	NIFTY Ultra Short Duration Debt Index A-I
Launch Date	01 Jan 2013