Invesco India Ultra Short to Short Term Fund(G)
DebtDebt - Ultra Short to Short Term FundLow to Moderate
₹4065.142923 Oct 2026
Chart
PlanNormal
Returns (6 months)5.02%
Expense ratio0.66%
Min Investment1,000
AUM1,714.29 Cr
Inception date18 Jan 2007
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Low Duration Debt Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 12.55% |
Corporate Debt | 5.40% |
Corporate Debt | 4.33% |
Corporate Debt | 3.80% |
Certificate of Deposit | 3.40% |
Government Securities | 2.94% |
Corporate Debt | 2.88% |
Corporate Debt | 2.86% |
Certificate of Deposit | 2.85% |
Certificate of Deposit | 2.83% |
Corporate Debt | 2.62% |
Corporate Debt | 2.60% |
Corporate Debt | 2.60% |
Corporate Debt | 2.34% |
Certificate of Deposit | 2.27% |
Corporate Debt | 2.04% |
Corporate Debt | 1.58% |
Corporate Debt | 1.48% |
Government Securities | 1.46% |
Corporate Debt | 1.46% |
Corporate Debt | 1.46% |
Corporate Debt | 1.46% |
Corporate Debt | 1.46% |
Corporate Debt | 1.45% |
Corporate Debt | 1.45% |
Corporate Debt | 1.45% |
Corporate Debt | 1.45% |
Corporate Debt | 1.44% |
Corporate Debt | 1.44% |
Corporate Debt | 1.44% |
Corporate Debt | 1.44% |
Corporate Debt | 1.43% |
Certificate of Deposit | 1.43% |
Corporate Debt | 1.42% |
Commercial Paper | 1.42% |
Commercial Paper | 1.42% |
Certificate of Deposit | 1.42% |
Certificate of Deposit | 1.41% |
Corporate Debt | 1.18% |
Corporate Debt | 1.16% |
Corporate Debt | 1.15% |
Corporate Debt | 0.88% |
Corporate Debt | 0.88% |
Corporate Debt | 0.88% |
Treasury Bills | 0.86% |
Corporate Debt | 0.59% |
Corporate Debt | 0.59% |
Corporate Debt | 0.58% |
Certificate of Deposit | 0.57% |
Government Securities | 0.30% |
Alternative Investment Fund | 0.30% |
Certificate of Deposit | 0.29% |
Certificate of Deposit | 0.28% |
Government Securities | 0.16% |
Cash & Cash Equivalents and Net Assets | -0.85% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KC
Krishna CheemalapatiVG
Vikas GargLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
