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₹4272.39
▲ 1.63
(0.04%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Oct 2026 | 7.95% | 0 | ₹143.07 Cr | Reverse Repo | Debt Others | |
| TBILL-182D | 31 Oct 2026 | 7.38% | 1,35,00,000 | ₹132.88 Cr | T Bills | T Bills | |
 REC Ltd | 31 Oct 2026 | 5.18% | 95,00,000 | ₹93.41 Cr | Corporate Debts | Debt Others | |
 Canara Bank | 31 Oct 2026 | 4.87% | 90,00,000 | ₹87.65 Cr | Certificate of ... | Debt Others | |
 S I D B I | 31 Oct 2026 | 4.61% | 85,00,000 | ₹82.98 Cr | Corporate Debts | Debt Others | |
 Punjab National Bank | 31 Oct 2026 | 4.33% | 80,00,000 | ₹77.98 Cr | Certificate of ... | Debt Others | |
 Bajaj Housing Finan... | 31 Oct 2026 | 4.11% | 75,00,000 | ₹73.99 Cr | Corporate Debts | Debt Others | |
 Union Bank of India | 31 Oct 2026 | 4.10% | 75,00,000 | ₹73.88 Cr | Certificate of ... | Debt Others | |
| Power Finance Corpo... | 31 Oct 2026 | 4.10% | 75,00,000 | ₹73.78 Cr | Corporate Debts | Debt Others | |
| Pipeline Infra | 31 Oct 2026 | 3.61% | 65,00,000 | ₹64.96 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 ₹4272.39.
Invesco India Ultra Short to Short Term Fund-Dir (G) manages assets worth ₹1,799.57 Cr.
The expense ratio of Invesco India Ultra Short to Short Term Fund-Dir (G) is 0.34%.
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
₹1,799.57 Cr
₹4272.39
₹100
₹1,000
Moderately Low
0.34%
0.94
0.02
1.41
0.19
0.40
0.47
—
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 |
|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries... | Refineries | Bought | 31 Oct 2026 | 2.70% | ₹48.65 Cr | 50,00,000 | Commercial Paper | A1+ | |
| Torrent Power Ltd | Power Generation ... | Sold | 15 Oct 2026 | 0.56% | ₹10.01 Cr | 10,00,000 | Corporate Debts | AA+ | |
| Bank of Baroda | Banks - Public Se... | Sold | 15 Oct 2026 | 0.27% | ₹4.90 Cr | 5,00,000 | Certificate of ... | A1+ | |
 GSEC2028 | Govt. Securities | Bought | 30 Sept 2026 | 2.94% | ₹50.34 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| Union Bank of India | Banks - Public Se... | Bought | 30 Sept 2026 | 1.41% | ₹24.25 Cr | 25,00,000 | Certificate of ... | A1+ | |
| GSEC2029 | Govt. Securities | Bought | 30 Sept 2026 | 0.30% | ₹5.10 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| TBILL-364D | T Bills | Sold | 15 Sept 2026 | 4.50% | ₹79.03 Cr | 80,00,000 | T Bills | Sovereign | |
| Baha.Chand.Inv. | Debt Others | Bought | 15 Sept 2026 | 0.86% | ₹15.05 Cr | 15,00,000 | Corporate Debts | AA+ | |
| TBILL-91D | T Bills | Sold | 15 Sept 2026 | 0.57% | ₹10.00 Cr | 10,00,000 | T Bills | Sovereign | |
| TBILL-91D | T Bills | Bought | 15 Sept 2026 | 0.57% | ₹10.00 Cr | 10,00,000 | T Bills | Sovereign |
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 | ₹600.02 | ₹17,294.09 Cr | 0.42% | 6.10% | 7.36% | 6.71% | |
 HDFC Ultra Short to Short... | HDFC Mutual Fund | ₹68.03 | ₹15,276.43 Cr | 0.46% | 5.91% | 7.31% | 6.75% | |
 Kotak Ultra Short to Shor... | Kotak Mahindra Mutual Fund | ₹3962.78 | ₹11,915.62 Cr | 0.41% | 5.90% | 7.35% | 6.74% | |
 SBI Ultra Short to Short ... | SBI Mutual Fund | ₹3940.73 | ₹10,896.40 Cr | 0.44% | 5.82% | 7.15% | 6.57% | |
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹789.56 | ₹9,155.07 Cr | 0.42% | 5.80% | 7.25% | 6.79% | |
| Invesco India Ultra Short... | Invesco Mutual Fund | ₹4272.39 | ₹1,799.57 Cr | 0.34% | 5.81% | 7.05% | 6.43% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan Ultra Short to Short ... | 5.89% | 7.04% | 0.38% | ₹6,197.58 Cr | 0.95 | 1.41 | Moderately Low | |
 AXIS Ultra Short to Short Ter... | 6.12% | 7.37% | 0.37% | ₹4,857.86 Cr | 1.24 | 1.81 | Moderately Low | |
 DSP Ultra Short to Short Term... | 5.71% | 7.03% | 0.31% | ₹4,429.78 Cr | 0.91 | 1.22 | Moderately Low | |
 UTI-Ultra Short to Short Term... | 5.96% | 7.17% | 0.37% | ₹2,836.36 Cr | 1.04 | 1.55 | Moderately Low | |
 Tata Ultra Short to Short Ter... | 6.19% | 7.23% | 0.27% | ₹2,665.07 Cr | 1.10 | 1.60 | Moderately Low | |
| Invesco India Ultra Short to ... | 5.81% | 7.05% | 0.34% | ₹1,799.57 Cr | 0.94 | 1.41 | Moderately Low | |
 Mahindra Manulife Ultra Short... | 6.14% | 7.35% | 0.34% | ₹494.46 Cr | 1.22 | 1.81 | Moderate |