Invesco India Ultra Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Invesco India Ultra Short Term Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹1,501 Cr

Lock In Period

N/A

Expense Ratio

0.79

Exit Load

Nil

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Invesco India Ultra Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.48-1.67265.31
6M3.462.48195.09
1Y6.163.07195.09
3Y6.8912.2031.95

Portfolio Analysis

  • Equity:
  • Debt: 99.72%
  • Others
As on: 2026-09-15
View allocation % by

1. Triparty Repo7.48%
2. Kotak Mahindra Bank Limited 20276.49%
3. National Bank For Agriculture and Rural Development 20276.45%
4. Punjab National Bank 20275.51%
5. Union Bank of India 20274.85%
6. 7.96% Pipeline Infrastructure Private Limited 20274.01%
7. Bank of Baroda 20273.56%
8. 182 Days Tbill (MD 19/11/2026)3.30%
9. ICICI Bank Limited 20273.25%
10. Canara Bank 20273.23%
11. HDFC Bank Limited 20273.23%
12. 182 Days Tbill (MD 17/12/2026)2.63%
13. 9.25% Truhome Finance Limited 20272.39%
14. 9.25% Bahadur Chand Investments Pvt Limited 20282.34%
15. 8.55% Motilal Oswal Home Finance Limited 20272.33%
16. Axis Bank Limited 20272.26%
17. National Bank For Financing Infrastructure And Development 20272.26%
18. 8.30% Godrej Properties Limited 20271.67%
19. 9% Piramal Finance Limited 20271.67%
20. 8.97% Muthoot Finance Limited 20271.67%
21. 8.5% Tata Projects Limited 20261.67%
22. 7.59% REC Limited 20271.67%
23. 7.25% Torrent Power Limited 20271.66%
24. 8.75% 360 One Prime Limited 20271.66%
25. 6.65% LIC Housing Finance Limited 20271.66%
26. DSP Finance Private Limited 20261.66%
27. Adani Enterprises Limited 20261.66%
28. 182 Days Tbill (MD 05/11/2026)1.65%
29. Muthoot Fincorp Ltd 20261.65%
30. Torrent Pharmaceuticals Limited 20261.64%
31. Indian Bank 20271.62%
32. Bajaj Housing Finance Limited 20271.62%
33. Manappuram Finance Limited 20271.61%
34. Small Industries Dev Bank of India 20271.56%
35. 10.5% IndoStar Capital Finance Limited 20261.33%
36. Piramal Finance Limited 20271.26%
37. 7.9265% LIC Housing Finance Limited 20271.00%
38. Net Receivables / (Payables)0.90%
39. 8.05% Summit Digitel Infrastructure Limited 20270.67%

1. 364 Days Tbill (MD 10/12/2026)0.99%
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About Fund Invesco India Ultra Short Term Fund Growth

Invesco India Ultra Short Term Fund Growth managed by Invesco Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹1,501 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 0.79. Under the expert guidance of Krishna Cheemalapati ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Krishna Cheemalapati

Mr. Krishna has done B.E. (ECE) and has also done PGDBA and CFA (ICFAI, Hyderabad). He has more than 13 years of experience in fixed income market. He has worked with Reliance General Insurance Company Ltd. as Chief Investment Officer (Oct 2008 - Jan 17, 2011) and Fund Manager (Apr 2008 - Oct 2008). He has also worked with ICAP India Pvt. Ltd. as Dealer - Fixed Income - (Sept 2000 - Mar 2008).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mahindra Manulife Ultra Short Term Fund Growth0225 CR0.73
HDFC Ultra Short Term Fund Growth416,971 CR0.75
Invesco India Ultra Short Term Fund Growth31,501 CR0.79
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296 CR0.52
Fund Name1Y3Y
This FundMahindra Manulife Ultra Short Term Fund Growth6.169421.9986
This FundHDFC Ultra Short Term Fund Growth6.025422.0937
This FundInvesco India Ultra Short Term Fund Growth6.159522.135
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

Invesco India Ultra Short Term Fund Growth FAQs

Invesco India Ultra Short Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India Ultra Short Term Fund Growth is 0.79. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Ultra Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.48%
  • 6 Months : 3.46%
  • 1 Year : 6.16%
  • 3 Years : 6.89%
Returns of Invesco India Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 2908.3547 as on Oct 01,2026. Since inception, the return has been 22.14%.

You can invest in Invesco India Ultra Short Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India Ultra Short Term Fund Growth is ₹1,501 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Ultra Short Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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