pocketful logo light
pocketful logo light
Log In
Invesco India Ultra Short Term Fund-Reg(G)

Invesco India Ultra Short Term Fund-Reg(G)

₹2911.709923 Oct 2026

Chart

PlanNormal
Returns (6 months)5.835%
Expense ratio0.79%
Min Investment1,000
AUM1,394.21 Cr
Inception date3 Jan 2011

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Ultra Short Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
2.72%
5.39%
5.84%
5.94%
6.79%
6.08%
6.99%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
Canara Bank (04-Mar-2027)
Canara Bank (04-Mar-2027)
Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)
Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)
Punjab National Bank (05-Feb-2027)
Punjab National Bank (05-Feb-2027)
ICICI Bank Ltd. (27-Jan-2027)
ICICI Bank Ltd. (27-Jan-2027)
Kotak Mahindra Bank Ltd. (04-Feb-2027)
Kotak Mahindra Bank Ltd. (04-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
HDFC Bank Ltd. (05-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
Union Bank of India (15-Mar-2027)
Union Bank of India (15-Mar-2027)
Bank of Baroda (03-Feb-2027)
Bank of Baroda (03-Feb-2027)
Tata Capital Housing Finance Ltd. -SR-D 8.10% (19-Feb-2027)
Tata Capital Housing Finance Ltd. -SR-D 8.10% (19-Feb-2027)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Shriram Housing Finance Ltd SR-35 09.25% (04-Oct-2027)
Shriram Housing Finance Ltd SR-35 09.25% (04-Oct-2027)
Bahadur Chand Investments Private Ltd. SR-B 09.25% (28-Aug-2028)
Bahadur Chand Investments Private Ltd. SR-B 09.25% (28-Aug-2028)
Motilal Oswal Home Finance Ltd. SR-MOHFL2425 1 8.55% (07-Jan-2027)
Motilal Oswal Home Finance Ltd. SR-MOHFL2425 1 8.55% (07-Jan-2027)
Axis Bank Ltd. (26-Feb-2027)
Axis Bank Ltd. (26-Feb-2027)
National Bank For Financing Infrastructure And Development (02-Mar-2027)
National Bank For Financing Infrastructure And Development (02-Mar-2027)
GOI - 04-Oct-2028
GOI - 04-Oct-2028
Piramal Finance Pvt Ltd. 09.15% (17-Jun-2027)
Piramal Finance Pvt Ltd. 09.15% (17-Jun-2027)
Godrej Properties Ltd. SR I 8.30% (19-Mar-2027)
Godrej Properties Ltd. SR I 8.30% (19-Mar-2027)
Muthoot Finance Ltd. 08.97% (18-Jan-2027)
Muthoot Finance Ltd. 08.97% (18-Jan-2027)
Tata Projects Ltd.SR-N 08.50% (18-Dec-2026)
Tata Projects Ltd.SR-N 08.50% (18-Dec-2026)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
360 One Prime Ltd. - 08.75% (07-Oct-2027)
360 One Prime Ltd. - 08.75% (07-Oct-2027)
Torrent Power Ltd. SR-7C 7.25% (03-Mar-2027)
Torrent Power Ltd. SR-7C 7.25% (03-Mar-2027)
LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)
LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)
182 Days Treasury Bill - 05-Nov-2026
182 Days Treasury Bill - 05-Nov-2026
Muthoot Fincorp Ltd. -350D (04-Nov-2026)
Muthoot Fincorp Ltd. -350D (04-Nov-2026)
HDFC Bank Ltd. (18-Jan-2027)
HDFC Bank Ltd. (18-Jan-2027)
Union Bank of India (19-Jan-2027)
Union Bank of India (19-Jan-2027)
Bank of Baroda (25-Jan-2027)
Bank of Baroda (25-Jan-2027)
Punjab National Bank (28-Jan-2027)
Punjab National Bank (28-Jan-2027)
Indian Bank (29-Jan-2027)
Indian Bank (29-Jan-2027)
Bajaj Housing Finance Ltd. -365D (04-Feb-2027)
Bajaj Housing Finance Ltd. -365D (04-Feb-2027)
HDFC Bank Ltd. (15-Feb-2027)
HDFC Bank Ltd. (15-Feb-2027)
Bank of Baroda (05-Mar-2027)
Bank of Baroda (05-Mar-2027)
Manappuram Finance Ltd. -172D (23-Feb-2027)
Manappuram Finance Ltd. -172D (23-Feb-2027)
Piramal Finance Ltd. -276D (14-May-2027)
Piramal Finance Ltd. -276D (14-May-2027)
Bank of Baroda (12-Feb-2027)
Bank of Baroda (12-Feb-2027)
Summit Digitel Infrastructure Pvt Ltd. 8.05% (31-May-2027)
Summit Digitel Infrastructure Pvt Ltd. 8.05% (31-May-2027)
182 Days Treasury Bill - 17-Dec-2026
182 Days Treasury Bill - 17-Dec-2026
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
364 Days Treasury Bill - 02-Oct-2026
364 Days Treasury Bill - 02-Oct-2026
Net Current Asset
Net Current Asset
Instrument
Share %
Corporate Debt
7.54%
Certificate of Deposit
6.27%
Corporate Debt
4.31%
Certificate of Deposit
4.20%
Certificate of Deposit
3.51%
Certificate of Deposit
3.51%
Certificate of Deposit
3.50%
Certificate of Deposit
3.48%
Certificate of Deposit
3.48%
Certificate of Deposit
3.15%
Corporate Debt
2.87%
Cash & Cash Equivalents and Net Assets
2.86%
Corporate Debt
2.57%
Corporate Debt
2.52%
Corporate Debt
2.51%
Certificate of Deposit
2.44%
Certificate of Deposit
2.44%
Government Securities
1.81%
Corporate Debt
1.80%
Corporate Debt
1.80%
Corporate Debt
1.80%
Corporate Debt
1.80%
Corporate Debt
1.79%
Corporate Debt
1.79%
Corporate Debt
1.79%
Corporate Debt
1.79%
Treasury Bills
1.78%
Commercial Paper
1.78%
Certificate of Deposit
1.76%
Certificate of Deposit
1.76%
Certificate of Deposit
1.76%
Certificate of Deposit
1.75%
Certificate of Deposit
1.75%
Commercial Paper
1.75%
Certificate of Deposit
1.75%
Certificate of Deposit
1.74%
Commercial Paper
1.74%
Commercial Paper
1.36%
Certificate of Deposit
1.05%
Corporate Debt
0.72%
Treasury Bills
0.71%
Alternative Investment Fund
0.30%
Treasury Bills
0.07%
Cash & Cash Equivalents and Net Assets
-0.86%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KC
Krishna Cheemalapati
VG
Vikas Garg
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

Similar Mutual Funds

Aditya Birla SL Savings-Ret(G)

Aditya Birla SL Savings-Ret(G)

7.23%(3 yrs)
Aditya Birla SL Ultra Short Term Fund-Reg(G)

Aditya Birla SL Ultra Short Term Fund-Reg(G)

7.13%(3 yrs)
Mirae Asset Ultra Short-Term Fund-Reg(G)

Mirae Asset Ultra Short-Term Fund-Reg(G)

7.03%(3 yrs)
Aditya Birla SL Savings Fund(DAP)

Aditya Birla SL Savings Fund(DAP)

6.99%(3 yrs)

Open Your Free Demat Account

Enter your phone number