Invesco India Ultra Short to Short Term Fund Growth Return

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

Invesco India Ultra Short to Short Term Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹1,733 Cr

Lock In Period

N/A

Expense Ratio

0.67

Exit Load

Nil.

Benchmark

CRISIL Low Duration Debt Index

Invesco India Ultra Short to Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.410.65259.36
6M2.892.77280.40
1Y5.745.88309.28
3Y6.9014.7046.82

Portfolio Analysis

  • Equity:
  • Debt: 99.71%
  • Others
As on: 2026-08-15
View allocation % by

1. Triparty Repo9.41%
2. 182 Days Tbill (MD 17/12/2026)5.38%
3. 6.96% Power Finance Corporation Limited 20284.31%
4. 7.44% National Bank For Agriculture and Rural Development 20283.93%
5. HDFC Bank Limited 20273.61%
6. National Bank For Financing Infrastructure And Development 20273.34%
7. 6.95% Bajaj Housing Finance Limited 20282.86%
8. 7.01% National Bank For Agriculture and Rural Development 20292.86%
9. Bank of Baroda 20262.83%
10. HDFC Bank Limited 20262.82%
11. Kotak Mahindra Bank Limited 20272.79%
12. 7.96% Pipeline Infrastructure Private Limited 20272.32%
13. Net Receivables / (Payables)1.75%
14. 8.65% Aadhar Housing Finance Limited 20271.57%
15. 8.35% Indian Railway Finance Corporation Limited 20291.48%
16. 8.20% Can Fin Homes Limited 20271.45%
17. 7.15% State Government Securities 20271.45%
18. 9% Piramal Finance Limited 20271.45%
19. 7.46% REC Limited 20281.45%
20. 7.83% Bajaj Housing Finance Limited 20291.45%
21. 8.1% Tata Capital Housing Finance Limited 20271.45%
22. 8.60% Lodha Developers Limited 20271.45%
23. 7.44% REC Limited 20281.45%
24. 7.74% LIC Housing Finance Limited 20271.45%
25. 8.75% 360 One Prime Limited 20271.44%
26. 8% Adani Power Limited 20281.44%
27. 6.65% LIC Housing Finance Limited 20271.44%
28. 7% Mindspace Business Parks REIT 20271.44%
29. 7.35% Bharti Telecom Limited 20271.43%
30. 6.52% REC Limited 20281.43%
31. 7.19% JIO Credit Limited 20281.43%
32. 6.92% DLF Cyber City Developers Limited 20281.43%
33. 7.07% Bajaj Finance Limited 20281.42%
34. 6.74% Small Industries Dev Bank of India 20291.42%
35. AU Small Finance Bank Limited 20261.42%
36. Indian Bank 20271.40%
37. Muthoot Finance Limited 20271.40%
38. ICICI Securities Limited 20271.39%
39. Small Industries Dev Bank of India 20271.35%
40. 7.42% Small Industries Dev Bank of India 20291.16%
41. 8.60% Manappuram Finance Limited 20281.15%
42. 7.3% Bharti Telecom Limited 20271.15%
43. 9.15% Piramal Finance Limited 20270.87%
44. Cholamandalam Investment and Finance Company Ltd 2029 (FRN)0.87%
45. Bank of Baroda 20270.84%
46. 8.05% Summit Digitel Infrastructure Limited 20270.58%
47. 8.3% Torrent Power Limited 20270.58%
48. Punjab National Bank 20270.28%
49. 364 Days Tbill (MD 19/11/2026)0.17%
50. 7.38% Government of India 20270.16%

1. 364 Days Tbill (MD 10/12/2026)4.54%

1. 8.30% REC Limited 20291.19%

1. 9.61% 360 One Prime Limited 20270.58%
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About Fund Invesco India Ultra Short to Short Term Fund Growth

Invesco India Ultra Short to Short Term Fund Growth managed by Invesco Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹1,733 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt Index while maintaining an expense ratio of 0.67. 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 to Short Term Fund Growth47,959 CR0.98
Nippon India Ultra Short to Short Term Fund - Retail Plan Growth07,959 CR1.13
Invesco India Ultra Short to Short Term Fund Growth31,732 CR0.67
Franklin India Low DurationFund Growth051 CR0.72
Fund Name1Y3Y
This FundNippon India Ultra Short to Short Term Fund Growth5.805922.0081
This FundNippon India Ultra Short to Short Term Fund - Retail Plan Growth6.200622.0662
This FundInvesco India Ultra Short to Short Term Fund Growth5.735522.1728
This FundFranklin India Low DurationFund Growth37.141246.82

Invesco India Ultra Short to Short Term Fund Growth FAQs

Invesco India Ultra Short to 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 to Short Term Fund Growth is 0.67. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Ultra Short to Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.41%
  • 6 Months : 2.89%
  • 1 Year : 5.74%
  • 3 Years : 6.90%
Returns of Invesco India Ultra Short to Short Term Fund Growth are updated daily based on NAV of ₹ 4048.1055 as on Aug 31,2026. Since inception, the return has been 22.17%.

You can invest in Invesco India Ultra Short to 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 to Short Term Fund Growth is ₹1,733 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Ultra Short to 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.