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)

₹1,334 Cr

Lock In Period

N/A

Expense Ratio

0.8

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(%)
1M0.66-1.23265.31
6M3.542.36195.09
1Y6.313.59195.09
3Y6.9312.2731.95

Portfolio Analysis

  • Equity:
  • Debt: 99.69%
  • Others
As on: 2026-08-15
View allocation % by

1. Punjab National Bank 20276.18%
2. Bank of Baroda 20265.52%
3. ICICI Bank Limited 20275.44%
4. 7.96% Pipeline Infrastructure Private Limited 20274.51%
5. 182 Days Tbill (MD 19/11/2026)3.70%
6. Axis Bank Limited 20263.67%
7. Export Import Bank of India 20263.67%
8. Kotak Mahindra Bank Limited 20273.63%
9. Triparty Repo3.63%
10. National Bank For Agriculture and Rural Development 20273.61%
11. HDFC Bank Limited 20273.61%
12. 9.40% TVS Credit Services Limited 20263.00%
13. 182 Days Tbill (MD 17/12/2026)2.94%
14. Bank of Baroda 20272.54%
15. National Bank For Financing Infrastructure And Development 20272.53%
16. 9% Piramal Finance Limited 20271.88%
17. 8.97% Muthoot Finance Limited 20271.88%
18. 7.59% REC Limited 20271.88%
19. 8.5% Tata Projects Limited 20261.88%
20. 6.65% LIC Housing Finance Limited 20271.87%
21. 7.25% Torrent Power Limited 20271.87%
22. 8.75% 360 One Prime Limited 20271.87%
23. DSP Finance Private Limited 20261.86%
24. Adani Enterprises Limited 20261.86%
25. 182 Days Tbill (MD 05/11/2026)1.85%
26. Muthoot Fincorp Ltd 20261.84%
27. Muthoot Finance Limited 20261.84%
28. Canara Bank 20261.84%
29. Torrent Pharmaceuticals Limited 20261.83%
30. Bajaj Housing Finance Limited 20271.82%
31. Canara Bank 20271.81%
32. Union Bank of India 20271.81%
33. Small Industries Dev Bank of India 20271.75%
34. 10.5% IndoStar Capital Finance Limited 20261.50%
35. 8.30% Godrej Properties Limited 20271.13%
36. Manappuram Finance Limited 20261.10%
37. 364 Days Tbill (MD 19/11/2026)0.89%
38. Net Receivables / (Payables)0.85%
39. 8.05% Summit Digitel Infrastructure Limited 20270.75%
40. Axis Bank Limited 20270.72%
41. 9.10% Manappuram Finance Limited 20260.22%

1. 364 Days Tbill (MD 10/12/2026)1.11%
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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 ₹1,334 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 0.8. 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
Nippon India Ultra Short Term Fund Growth412,447 CR1.06
Mahindra Manulife Ultra Short Term Fund Growth0221 CR0.72
Invesco India Ultra Short Term Fund Growth31,334 CR0.8
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 FundNippon India Ultra Short Term Fund Growth6.334221.9551
This FundMahindra Manulife Ultra Short Term Fund Growth6.341622.1713
This FundInvesco India Ultra Short Term Fund Growth6.305722.2623
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 0.8. 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 : 0.66%
  • 6 Months : 3.54%
  • 1 Year : 6.31%
  • 3 Years : 6.93%
Returns of Invesco India Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 2901.1553 as on Sep 10,2026. Since inception, the return has been 22.26%.

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 ₹1,334 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.