Invesco India Ultra Short Term Fund Direct-IDCW Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.51%
NAV: ₹2,235.28 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Invesco India Ultra Short Term Fund Direct-IDCW Yearly

  • ₹1,399.7 Cr
    AUM
  • ₹2,235.28
    NAV
  • 0.27%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Invesco India Ultra Short Term Fund Direct-IDCW Yearly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.51% NA 1.71%
6 Months 3.40% NA 3.90%
1 Year 6.64% 6.64% 7.70%
2 Years 14.62% 7.06% 7.59%
3 Years 23.44% 7.27% 7.34%
5 Years 38.18% 6.68% 6.07%
7 Years 51.95% 6.16% NA
10 Years 91.48% 6.71% 6.56%
View More
As on Thu Nov 05, 2026

Asset Allocation of Invesco India Ultra Short Term Fund Direct-IDCW Yearly

debt instruments

96.62%

other assets or cash equivalents

3.38%
Top Holdings
Repo
10.72%
Repo
10.72%
Repo
9.92%
Hdfc Bank Limited Cd 11sep26
9.00%
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac
7.54%
 
Top Sectors
Financial
116.94%
Unspecified
37.47%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Invesco India Ultra Short Term Fund Direct-IDCW Yearly

Invesco India Ultra Short Term Fund Direct-IDCW Yearly is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 01 Jan 2013, the fund aims income over short term investments in a portfolio of short term money market and debt instruments It manages assets worth ₹1,399.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.27%.
The portfolio allocation consists of 96.62% in debt instruments, 3.38% in other assets or cash equivalents.Managed by Krishna Venkat Cheemalapati, it has delivered a return of 6.64% in the last year, a total return since inception of 7.32%.
Long-term investors frequently consider various best sip investment before they grow long-term financial goals.

Read more
  • Vikas Garg

    Fund Manager

  • Mr. Garg is CFA MBA Finance, B-Tech and M- Tech

    Manager Education

  • Krishna Venkat Cheemalapati

    Fund Manager

  • Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

    Manager Education

Key Metrics of Invesco India Ultra Short Term Fund Direct-IDCW Yearly

  • Standard Deviation
    0.46%
  • Mean
    7.02%
  • Sharpe Ratio
    3.19%
  • Sortino Ratio
    4.67%

Invesco India Ultra Short Term Fund Direct-IDCW Yearly Fund Details

Fund Names Invesco India Ultra Short Term Fund Direct-IDCW Yearly
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Invesco India Ultra Short Term Fund Direct-IDCW Yearly Fund Returns Comparison

Compare Invesco India Ultra Short Term Fund Direct-IDCW Yearly with other mutual funds in the same category

Invesco India Ultra Short Term Fund Direct-IDCW Yearly

Nippon India Ultra Short Term Fund Direct-Growth

Nippon India Ultra Short Term Fund Direct-IDCW Daily

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Ultra Short Term Fund Direct-Growth trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Daily trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Monthly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Weekly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Tata Ultra Short Term Fund Direct-Growth trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Monthly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Weekly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Axis Ultra Short Term Fund Direct-Growth trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
Axis Ultra Short Term Fund Direct-IDCW trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Invesco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Invesco India Ultra Short Term Fund Regular-Growth increase ₹1,400 0.34% 1.38% 3.13% 6.07% 6.82%
Invesco India Ultra Short Term Fund Direct-Growth increase ₹1,400 0.39% 1.51% 3.40% 6.64% 7.27%
Invesco India Ultra Short Term Fund Regular-IDCW Daily increase ₹1,400 0.34% 1.38% 3.13% 6.07% 6.82%
Invesco India Ultra Short Term Fund Direct-IDCW Daily increase ₹1,400 0.39% 1.51% 3.40% 6.64% 7.27%
Invesco India Ultra Short Term Fund Regular-IDCW Monthly increase ₹1,400 0.34% 1.38% 3.13% 6.07% 6.82%
Invesco India Ultra Short Term Fund Direct-IDCW Monthly increase ₹1,400 0.39% 1.51% 3.40% 6.64% 7.27%
Invesco India Ultra Short Term Fund Regular-IDCW Quarterly increase ₹1,400 0.34% 1.38% 3.13% 6.07% 6.82%
Invesco India Ultra Short Term Fund Direct-IDCW Quarterly increase ₹1,400 0.39% 1.51% 3.40% 6.64% 7.27%
Invesco India Ultra Short Term Fund Regular-IDCW Yearly increase ₹1,400 0.34% 1.38% 3.13% 6.07% 6.82%
View More
increase growth is based on 1-month returns of the funds

Invesco India Ultra Short Term Fund Direct-IDCW Yearly Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Ultra Short Term Fund Direct-Growth trend ₹15,261 ₹48.86 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-Growth trend ₹15,261 ₹46.36 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW trend ₹15,261 ₹10.14 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Direct-IDCW Monthly trend ₹15,261 ₹21.07 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Monthly trend ₹15,261 ₹10.74 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW Weekly trend ₹15,261 ₹10.03 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Weekly trend ₹15,261 ₹10.02 6.66% 6.16% 6.23%
Aditya Birla Sun Life Ultra Short Term Direct-Growth trend ₹15,236 ₹608.73 7.42% 6.82% 6.95%
Aditya Birla Sun Life Ultra Short Term Regular-Growth trend ₹15,236 ₹595.95 7.17% 6.60% 6.77%
Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily trend ₹15,236 ₹100.00 7.17% 6.60% 6.77%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Invesco India Ultra Short Term Fund Direct-IDCW Yearly Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified10.72%₹134.97 Cr
RepoUnspecified10.72%₹134.97 Cr
RepoUnspecified9.92%₹130.40 Cr
Hdfc Bank Limited Cd 11sep26Financial9.00%₹107.71 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial7.54%₹105.12 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial7.54%₹105.12 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial7.54%₹105.12 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial7.54%₹105.12 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial7.74%₹99.96 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial7.60%₹99.93 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial10.36%₹99.85 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial8.04%₹99.20 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial6.16%₹98.73 Cr
RepoUnspecified6.11%₹98.01 Cr
Canara Bank Cd 04mar27Financial6.27%₹87.47 Cr
Canara Bank Cd 04mar27Financial6.27%₹87.47 Cr
Canara Bank Cd 04mar27Financial6.27%₹87.47 Cr
Canara Bank Cd 04mar27Financial6.27%₹87.47 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial5.81%₹75.06 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial6.99%₹75.06 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Ultra Short Term Fund Direct-Growth increase ₹4,861.28 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Daily increase ₹1,114.15 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Monthly increase ₹1,036.89 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly increase ₹1,021.03 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Weekly increase ₹1,093.90 7.52% 7.03% -
Tata Ultra Short Term Fund Direct-Growth increase ₹16.30 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Monthly increase ₹16.32 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Weekly increase ₹10.41 7.46% 6.84% -
Axis Ultra Short Term Fund Direct-Growth increase ₹17.06 7.39% 6.83% -
Axis Ultra Short Term Fund Direct-IDCW increase ₹17.06 7.39% 6.83% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Invesco India Ultra Short Term Fund Direct-IDCW Yearly

What is the current AUM of Invesco India Ultra Short Term Fund Direct-IDCW Yearly?

As of Wed Sep 30, 2026, Invesco India Ultra Short Term Fund Direct-IDCW Yearly manages assets worth ₹1,399.7 crore

How has Invesco India Ultra Short Term Fund Direct-IDCW Yearly performed recently?

  • 3 Months: 1.51%
  • 6 Months: 3.40%

What is the long-term performance of Invesco India Ultra Short Term Fund Direct-IDCW Yearly?

  • 3 Years CAGR: 7.27%
  • 5 Years CAGR: 6.68%
  • Since Inception: 7.32%

What is the portfolio composition of Invesco India Ultra Short Term Fund Direct-IDCW Yearly?

Debt: 96.62%, Others: 3.38%.

Who manages Invesco India Ultra Short Term Fund Direct-IDCW Yearly?

Invesco India Ultra Short Term Fund Direct-IDCW Yearly is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.

Which are the top companies Invesco India Ultra Short Term Fund Direct-IDCW Yearly has invested in?

  • Repo – 10.72% of the fund's portfolio
  • Repo – 10.72% of the fund's portfolio
  • Repo – 9.92% of the fund's portfolio
  • HDFC BANK LIMITED CD 11SEP26 – 9.00% of the fund's portfolio
  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – 7.54% of the fund's portfolio

Which are the major sectors Invesco India Ultra Short Term Fund Direct-IDCW Yearly focuses on?

  • Financial – 116.94% of the fund's portfolio
  • Unspecified – 37.47% of the fund's portfolio
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