Invesco India Ultra Short Term Fund-Reg(G)

DebtDebt - Ultra Short Duration FundLow to Moderate

₹2901.03178 Sept 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹1496.63 Cr

Expense Ratio0.79%

Chart

PlanNormal

Returns (6 months)6.96%

Expense ratio0.79%

Min Investment1,000

AUM1,496.63 Cr

Inception date3 Jan 2011

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

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	7.48%	7.83%	6.96%	6.30%	6.92%	6.06%	7.02%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)
Punjab National Bank (05-Feb-2027)
182 Days Treasury Bill - 19-Nov-2026
Bank of Baroda (04-Dec-2026)
Axis Bank Ltd. (07-Dec-2026)
Export-Import Bank Of India -172D (14-Dec-2026)
ICICI Bank Ltd. (27-Jan-2027)
Kotak Mahindra Bank Ltd. (04-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Canara Bank (04-Mar-2027)
National Bank For Agriculture & Rural Development (02-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
Union Bank of India (15-Mar-2027)
Tri-Party Repo (TREPS)
182 Days Treasury Bill - 17-Dec-2026
Motilal Oswal Home Finance Ltd. SR-MOHFL2425 1 8.55% (07-Jan-2027)
National Bank For Financing Infrastructure And Development (02-Mar-2027)
182 Days Treasury Bill - 26-Feb-2027
Piramal Finance Pvt Ltd. 09.00% (28-Jun-2027)
Godrej Properties Ltd. SR I 8.30% (19-Mar-2027)
Muthoot Finance Ltd. 08.97% (18-Jan-2027)
Tata Projects Ltd.SR-N 08.50% (18-Dec-2026)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
Torrent Power Ltd. SR-7C 7.25% (03-Mar-2027)
360 One Prime Ltd. - 08.75% (07-Oct-2027)
LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)
DSP Finance Pvt Ltd. -75D (23-Sep-2026)
Adani Enterprises Ltd. -80D (25-Sep-2026)
182 Days Treasury Bill - 05-Nov-2026
Muthoot Fincorp Ltd. -350D (04-Nov-2026)
Bank of Baroda (07-Dec-2026)
Canara Bank (08-Dec-2026)
Torrent Pharmaceuticals Ltd. -337D (22-Dec-2026)
Canara Bank (22-Jan-2027)
Punjab National Bank (28-Jan-2027)
Indian Bank (29-Jan-2027)
Bajaj Housing Finance Ltd. -365D (04-Feb-2027)
Bank of Baroda (05-Mar-2027)
Small Industries Development Bank of India (11-Aug-2027)
Indostar Capital Finance Ltd. -SR-I 10.50% (25-Sep-2026)
Bank of Baroda (03-Feb-2027)
364 Days Treasury Bill - 10-Dec-2026
Summit Digitel Infrastructure Pvt Ltd. 8.05% (31-May-2027)
Bank of Baroda (04-Feb-2027)
Axis Bank Ltd. (26-Feb-2027)
Net Current Asset
Corporate Debt Market Development Fund

Instrument	Share %
Corporate Debt	4.02%
Certificate of Deposit	3.90%
Treasury Bills	3.30%
Certificate of Deposit	3.29%
Certificate of Deposit	3.28%
Commercial Paper	3.28%
Certificate of Deposit	3.25%
Certificate of Deposit	3.25%
Certificate of Deposit	3.24%
Certificate of Deposit	3.23%
Certificate of Deposit	3.23%
Certificate of Deposit	3.23%
Certificate of Deposit	3.23%
Certificate of Deposit	3.22%
Cash & Cash Equivalents and Net Assets	2.83%
Treasury Bills	2.63%
Corporate Debt	2.34%
Certificate of Deposit	2.26%
Treasury Bills	1.95%
Corporate Debt	1.68%
Corporate Debt	1.68%
Corporate Debt	1.68%
Corporate Debt	1.67%
Corporate Debt	1.67%
Corporate Debt	1.67%
Corporate Debt	1.67%
Corporate Debt	1.66%
Commercial Paper	1.66%
Commercial Paper	1.66%
Treasury Bills	1.66%
Commercial Paper	1.65%
Certificate of Deposit	1.64%
Certificate of Deposit	1.64%
Commercial Paper	1.64%
Certificate of Deposit	1.63%
Certificate of Deposit	1.63%
Certificate of Deposit	1.63%
Commercial Paper	1.62%
Certificate of Deposit	1.62%
Certificate of Deposit	1.56%
Corporate Debt	1.34%
Certificate of Deposit	1.30%
Treasury Bills	0.99%
Corporate Debt	0.67%
Certificate of Deposit	0.65%
Certificate of Deposit	0.65%
Cash & Cash Equivalents and Net Assets	0.57%
Alternative Investment Fund	0.28%

Risk Meter

Your investment is at

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Fund Managers

Krishna Cheemalapati

Vikas Garg

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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