Invesco India Ultra Short to Short Term Fund-Reg(G)

DebtDebt - Low Duration FundLow to Moderate

₹3590.14058 Sept 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹1833.15 Cr

Expense Ratio1.19%

Chart

PlanNormal

Returns (6 months)5.694%

Expense ratio1.19%

Min Investment1,000

AUM1,833.15 Cr

Inception date18 Jan 2007

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 Low Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	5.27%	6.77%	5.69%	5.34%	6.28%	5.45%	6.72%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
182 Days Treasury Bill - 17-Dec-2026
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
Tri-Party Repo (TREPS)
364 Days Treasury Bill - 10-Dec-2026
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
Union Bank of India (10-Dec-2026)
National Bank For Financing Infrastructure And Development (02-Mar-2027)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
Bajaj Housing Finance Ltd. - 06.95% (28-Jan-2028)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
Bank of Baroda (11-Dec-2026)
HDFC Bank Ltd. (21-Dec-2026)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Canara Bank (12-Mar-2027)
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
Pipeline Infrastructure (India) Ltd. SR-1 07.96% (11-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
364 Days Treasury Bill - 04-Mar-2027
Net Current Asset
Aadhar Housing Finance Ltd. 08.65% (21-Aug-2027)
Indian Railway Finance Corpn Ltd. SR-133 8.35% (13-Mar-2029)
Piramal Finance Pvt Ltd. 09.00% (28-Jun-2027)
07.15% Kerala SDL - 11-Jan-2027
Can Fin Homes Ltd. Sr-3 08.20% (18-May-2027)
Macrotech Developers Ltd. 08.60% (10-Dec-2027)
Tata Capital Housing Finance Ltd. -SR-D 8.10% (19-Feb-2027)
LIC Housing Finance Ltd.-TR-448 7.74% (22-Oct-2027)
360 One Prime Ltd. - 08.75% (07-Oct-2027)
Bajaj Housing Finance Ltd. - 07.83% (18-May-2029)
LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)
Mindspace Business Parks REIT Sr NCD14 07.00%% (14-Sep-2027)
Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
Sundaram Finance Ltd. -SR-Z7 07.24% (14-Feb-2028)
Jio Finance Ltd. SR-I 07.19% (15-Mar-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
DLF Cyber City Developers Ltd. 06.92% (28-Jul-2028)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
Indian Bank (29-Jan-2027)
Muthoot Finance Ltd. -360D (22-Jan-2027)
ICICI Securities Ltd. -365D (12-Feb-2027)
HDFC Bank Ltd. (05-Mar-2027)
Small Industries Development Bank of India (11-Aug-2027)
Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-2029)
Manappuram Finance Ltd 08.60% (24-Mar-2028)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
Piramal Finance Pvt Ltd. 09.15% (17-Jun-2027)
Motilal Oswal Home Finance Ltd. SR-MOHFL2425 1 8.55% (07-Jan-2027)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
Bank of Baroda (04-Feb-2027)
Summit Digitel Infrastructure Pvt Ltd. 8.05% (31-May-2027)
Torrent Power Ltd. SR-10A 8.30% (02-Jun-2027)
360 One Prime Ltd. -SR-VI TR-I 09.61% (18-Jan-2027)
Corporate Debt Market Development Fund
Bank of Baroda (03-Feb-2027)
Punjab National Bank (05-Feb-2027)
07.38% GOI - 20-Jun-2027

Instrument	Share %
Treasury Bills	5.10%
Corporate Debt	5.06%
Cash & Cash Equivalents and Net Assets	4.84%
Treasury Bills	4.30%
Corporate Debt	4.06%
Certificate of Deposit	4.02%
Certificate of Deposit	3.16%
Corporate Debt	2.72%
Corporate Debt	2.70%
Corporate Debt	2.68%
Certificate of Deposit	2.68%
Certificate of Deposit	2.67%
Certificate of Deposit	2.65%
Certificate of Deposit	2.63%
Corporate Debt	2.44%
Corporate Debt	2.19%
Certificate of Deposit	2.11%
Treasury Bills	1.86%
Cash & Cash Equivalents and Net Assets	1.84%
Corporate Debt	1.48%
Corporate Debt	1.39%
Corporate Debt	1.37%
Government Securities	1.37%
Corporate Debt	1.37%
Corporate Debt	1.37%
Corporate Debt	1.37%
Corporate Debt	1.36%
Corporate Debt	1.36%
Corporate Debt	1.36%
Corporate Debt	1.36%
Corporate Debt	1.36%
Corporate Debt	1.36%
Corporate Debt	1.35%
Corporate Debt	1.35%
Corporate Debt	1.35%
Corporate Debt	1.34%
Corporate Debt	1.34%
Certificate of Deposit	1.33%
Commercial Paper	1.32%
Commercial Paper	1.32%
Certificate of Deposit	1.32%
Certificate of Deposit	1.27%
Corporate Debt	1.11%
Corporate Debt	1.09%
Corporate Debt	1.08%
Corporate Debt	0.82%
Corporate Debt	0.82%
Floating Rate Instruments	0.82%
Certificate of Deposit	0.80%
Corporate Debt	0.55%
Corporate Debt	0.55%
Corporate Debt	0.55%
Alternative Investment Fund	0.28%
Certificate of Deposit	0.27%
Certificate of Deposit	0.27%
Government Securities	0.15%

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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