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 to Short Term Fund-Dir (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.34%
NAV	₹4272.39 (11 Nov 2026)
Fund Size	₹1,799.57 Cr
Fund Started	28 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Invesco India Ultra Short to Short Term Fund-Dir (G)
1M	0.34%
3M	1.18%
6M	2.98%
1Y	5.81%
3Y	7.05%
5Y	6.43%
Since Inception	7.39%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Ultra Short to Short Term Fund-Dir (G)
Alpha	0.94
Beta	0.02
Sharpe	1.41
Standard Deviation	0.19

Holding Analysis	Invesco India Ultra Short to Short Term Fund-Dir (G)
Top 5 Holdings	29.99%
Top 10 Holdings	50.24%
Portfolio Turnover	—
Equity	—
Debt	98.52%
Cash	—

Name	Assets
TREPSReverse Repo	7.95%
TBILL-182DT Bills	7.38%
REC LtdCorporate Debts	5.18%
Canara BankCertificate of Deposits	4.87%
S I D B ICorporate Debts	4.61%
Punjab National BankCertificate of Deposits	4.33%
Bajaj Housing Finan...Corporate Debts	4.11%
Union Bank of IndiaCertificate of Deposits	4.10%
Power Finance Corpo...Corporate Debts	4.10%
Pipeline InfraCorporate Debts	3.61%

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

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