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₹4246.07
▼ 0.94
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 N A B A R D | 15 Sept 2026 | 8.08% | 1,43,00,000 | ₹141.90 Cr | Corporate Debts | Debt Others | |
 TBILL-182D | 15 Sept 2026 | 7.62% | 1,35,00,000 | ₹133.74 Cr | T Bills | T Bills | |
| TREPS | 15 Sept 2026 | 6.60% | 0 | ₹115.82 Cr | Reverse Repo | Debt Others | |
 REC Ltd | 15 Sept 2026 | 5.39% | 95,00,000 | ₹94.75 Cr | Corporate Debts | Debt Others | |
| TBILL-364D | 15 Sept 2026 | 4.50% | 80,00,000 | ₹79.03 Cr | T Bills | T Bills | |
 Power Finance Corpo... | 15 Sept 2026 | 4.23% | 75,00,000 | ₹74.33 Cr | Corporate Debts | Debt Others | |
 Bajaj Housing Finan... | 15 Sept 2026 | 4.23% | 75,00,000 | ₹74.39 Cr | Corporate Debts | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 4.18% | 75,00,000 | ₹73.42 Cr | Certificate of ... | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 3.98% | 70,00,000 | ₹69.88 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 3.93% | 70,00,000 | ₹69.04 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Invesco India Ultra Short to Short Term Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Invesco India Ultra Short to Short Term Fund-Dir (G) is ₹4246.07.
Invesco India Ultra Short to Short Term Fund-Dir (G) manages assets worth ₹1,755.63 Cr.
The expense ratio of Invesco India Ultra Short to Short Term Fund-Dir (G) is 0.35%.
The exit load applicable on Invesco India Ultra Short to Short Term Fund-Dir (G) is Nil..
As per the riskometer, Invesco India Ultra Short to Short Term Fund-Dir (G) carries Moderately Low risk.
Invesco India Ultra Short to Short Term Fund-Dir (G) is managed by Invesco Mutual Fund.
Invesco India Ultra Short to Short Term Fund-Dir (G) belongs to the Ultra Short to Short Term Fund category.
Invesco India Ultra Short to Short Term Fund-Dir (G) is benchmarked against the NIFTY Low Duration Debt Index A-I.
Invesco India Ultra Short to Short Term Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India Ultra Short to Short Term Fund-Dir (G) was launched on 28 Jan 2013.
After the initial investment, you can invest in Invesco India Ultra Short to Short Term Fund-Dir (G) in further multiples of ₹1,000.
To generate income by investing in debt and Money Market Instruments.
To generate income by investing in debt and Money Market Instruments.
28 Jan 2013
₹1,755.63 Cr
₹4246.07
₹100
₹1,000
Moderately Low
0.35%
1.67
0.02
2.73
0.18
0.46
0.60
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Baha.Chand.Inv. | Debt Others | Bought | 15 Sept 2026 | 0.86% | ₹15.05 Cr | 15,00,000 | Corporate Debts | AA+ | |
| TBILL-91D | T Bills | Bought | 15 Sept 2026 | 0.57% | ₹10.00 Cr | 10,00,000 | T Bills | Sovereign | |
 Union Bank of India | Banks - Public Se... | Sold | 31 Aug 2026 | 4.02% | ₹73.69 Cr | 75,00,000 | Certificate of ... | A1+ | |
| Union Bank of India | Banks - Public Se... | Bought | 31 Aug 2026 | 4.02% | ₹73.69 Cr | 75,00,000 | Certificate of ... | A1+ | |
 Canara Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 2.63% | ₹48.29 Cr | 50,00,000 | Certificate of ... | A1+ | |
| Sundaram Finance Ltd | Finance - Large | Bought | 31 Aug 2026 | 1.35% | ₹24.78 Cr | 25,00,000 | Corporate Debts | AAA | |
 Motilal Osw.Home | Debt Others | Bought | 31 Aug 2026 | 0.82% | ₹15.01 Cr | 15,00,000 | Corporate Debts | AA+ | |
 AU Small Finance Ba... | Banks - Private S... | Sold | 15 Aug 2026 | 1.42% | ₹24.54 Cr | 25,00,000 | Certificate of ... | A1+ | |
| Bajaj Finance Ltd | Finance - Large | Sold | 15 Aug 2026 | 1.42% | ₹24.69 Cr | 25,00,000 | Corporate Debts | AAA | |
 Indian Bank | Banks - Public Se... | Bought | 15 Aug 2026 | 1.40% | ₹24.26 Cr | 25,00,000 | Certificate of ... | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan Ultra Short to Short ... | 6.13% | 7.12% | 0.37% | ₹6,403.73 Cr | 1.65 | 2.59 | Moderately Low | |
 AXIS Ultra Short to Short Ter... | 6.37% | 7.42% | 0.37% | ₹4,991.25 Cr | 1.93 | 3.02 | Moderately Low | |
 DSP Ultra Short to Short Term... | 6.04% | 7.12% | 0.31% | ₹4,589.30 Cr | 1.66 | 2.42 | Moderately Low | |
 UTI-Ultra Short to Short Term... | 6.24% | 7.24% | 0.33% | ₹2,698.29 Cr | 1.76 | 2.83 | Moderately Low | |
 LIC MF Ultra Short to Short T... | 6.43% | 7.34% | 0.24% | ₹1,925.11 Cr | 1.85 | 2.98 | Moderately Low | |
| Invesco India Ultra Short to ... | 6.06% | 7.14% | 0.35% | ₹1,755.63 Cr | 1.67 | 2.73 | Moderately Low | |
 Sundaram Ultra Short to Short... | 6.05% | 7.28% | 0.40% | ₹444.26 Cr | 1.81 | 2.83 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Ultra Short to ... | ICICI Prudential Mutual Fund | ₹596.06 | ₹20,275.16 Cr | 0.42% | 6.41% | 7.39% | 6.68% | |
 HDFC Ultra Short to Short... | HDFC Mutual Fund | ₹67.61 | ₹17,226.88 Cr | 0.46% | 6.29% | 7.38% | 6.74% | |
 Kotak Ultra Short to Shor... | Kotak Mahindra Mutual Fund | ₹3939.51 | ₹11,692.76 Cr | 0.40% | 6.35% | 7.46% | 6.73% | |
 SBI Ultra Short to Short ... | SBI Mutual Fund | ₹3913.59 | ₹11,426.84 Cr | 0.44% | 6.01% | 7.21% | 6.52% | |
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹784.59 | ₹9,583.73 Cr | 0.42% | 6.21% | 7.34% | 6.76% | |
| Invesco India Ultra Short... | Invesco Mutual Fund | ₹4246.07 | ₹1,755.63 Cr | 0.35% | 6.06% | 7.14% | 6.39% |