Invesco India Ultra Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

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)

₹1,394 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(%)
1M0.23-1.35265.31
6M2.900.93195.09
1Y5.973.05195.09
3Y6.8112.3931.95

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-09-30
View allocation % by

1. Bank of Baroda 20277.70%
2. 7.8% National Bank For Agriculture and Rural Development 20277.54%
3. Kotak Mahindra Bank Limited 20277.01%
4. HDFC Bank Limited 20276.99%
5. Canara Bank 20276.27%
6. Punjab National Bank 20275.95%
7. Union Bank of India 20275.24%
8. 7.96% Pipeline Infrastructure Private Limited 20274.31%
9. ICICI Bank Limited 20273.51%
10. 8.1% Tata Capital Housing Finance Limited 20272.87%
11. Triparty Repo2.86%
12. 9.25% Truhome Finance Limited 20272.57%
13. 9.25% Bahadur Chand Investments Pvt Limited 20282.52%
14. 8.55% Motilal Oswal Home Finance Limited 20272.51%
15. Axis Bank Limited 20272.44%
16. National Bank For Financing Infrastructure And Development 20272.44%
17. 4.04% Government of India 20281.81%
18. 9.15% Piramal Finance Limited 20271.80%
19. 8.30% Godrej Properties Limited 20271.80%
20. 8.97% Muthoot Finance Limited 20271.80%
21. 8.5% Tata Projects Limited 20261.80%
22. 7.25% Torrent Power Limited 20271.79%
23. 6.65% LIC Housing Finance Limited 20271.79%
24. 7.59% REC Limited 20271.79%
25. 8.75% 360 One Prime Limited 20271.79%
26. Muthoot Fincorp Ltd 20261.78%
27. 182 Days Tbill (MD 05/11/2026)1.78%
28. Indian Bank 20271.75%
29. Bajaj Housing Finance Limited 20271.75%
30. Manappuram Finance Limited 20271.74%
31. Piramal Finance Limited 20271.36%
32. 8.05% Summit Digitel Infrastructure Limited 20270.72%
33. 182 Days Tbill (MD 17/12/2026)0.71%
34. Net Receivables / (Payables)-0.86%

1. 364 Days Tbill (MD 02/10/2026)0.07%
No Data Found
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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 ₹1,394 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).

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 : 0.23%
  • 6 Months : 2.90%
  • 1 Year : 5.97%
  • 3 Years : 6.81%
Returns of Invesco India Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 2911.7099 as on Oct 23,2026. Since inception, the return has been 21.84%.

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 ₹1,394 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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