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Fund Overview of Invesco India Ultra Short To Short Term Fund Direct-IDCW Monthly
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₹1,714.3 CrAUM
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₹1,088.22NAV
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0.34%Expense Ratio
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DebtFund Category
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.
Invesco India Ultra Short To Short Term Fund Direct-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.18% | NA | 1.68% |
| 6 Months | 3.01% | NA | 4.35% |
| 1 Year | 5.79% | 5.79% | 8.25% |
| 2 Years | 13.97% | 6.76% | 7.94% |
| 3 Years | 22.70% | 7.06% | 7.61% |
| 5 Years | 36.60% | 6.44% | 6.39% |
| 7 Years | 52.84% | 6.25% | NA |
| 10 Years | 92.10% | 6.75% | 7.03% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Invesco India Ultra Short To Short Term Fund Direct-IDCW Monthly
debt instruments
93.36%other assets or cash equivalents
6.64%Invesco India Ultra Short To Short Term Fund Direct-IDCW Monthly is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 01 Jan 2013, the fund aims income over short term investment in debt and money market instruments It manages assets worth ₹1,714.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.34%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Ultra Short To Short Term Fund Direct-IDCW Monthly
The portfolio allocation consists of 93.36% in debt instruments, 6.64% in other assets or cash equivalents.Managed by Krishna Venkat Cheemalapati, it has delivered a return of 5.79% in the last year, a total return since inception of 7.39%.
The latest dividend was declared on 29 Sep 2026 at 0.49% of face value.
Selecting an appropriate best sip investment has a key part in financial planning.
Key Metrics of Invesco India Ultra Short To Short Term Fund Direct-IDCW Monthly
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Standard Deviation0.67%
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Mean6.79%
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Sharpe Ratio1.85%
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Sortino Ratio2.51%
Invesco India Ultra Short To Short Term Fund Direct-IDCW Monthly Fund Details
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Compare Invesco India Ultra Short To Short Term Fund Direct-IDCW Monthly with other mutual funds in the same category
Invesco India Ultra Short To Short Term Fund Direct-IDCW Monthly
HSBC Ultra Short To Short Term Fund Direct-Growth
HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
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 To Short Term Fund Regular-discretionary IDCW
|
₹1,714 | 0.29% | 1.10% | 2.85% | 5.46% | 6.79% |
|
Invesco India Ultra Short To Short Term Fund Direct-discretionary IDCW
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₹1,714 | 0.32% | 1.18% | 3.01% | 5.79% | 7.06% |
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Invesco India Ultra Short To Short Term Fund Regular-Growth
|
₹1,714 | 0.29% | 1.10% | 2.85% | 5.46% | 6.79% |
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Invesco India Ultra Short To Short Term Fund Direct-Growth
|
₹1,714 | 0.32% | 1.18% | 3.01% | 5.79% | 7.06% |
|
Invesco India Ultra Short To Short Term Fund Regular-IDCW Daily
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₹1,714 | 0.29% | 1.10% | 2.85% | 5.46% | 6.79% |
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Invesco India Ultra Short To Short Term Fund Direct-IDCW Daily
|
₹1,714 | 0.32% | 1.18% | 3.01% | 5.79% | 7.06% |
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Invesco India Ultra Short To Short Term Fund Regular-IDCW Monthly
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₹1,714 | 0.29% | 1.10% | 2.85% | 5.46% | 6.79% |
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Invesco India Ultra Short To Short Term Fund Regular-IDCW Weekly
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₹1,714 | 0.29% | 1.10% | 2.85% | 5.46% | 6.79% |
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Invesco India Ultra Short To Short Term Fund Direct-IDCW Weekly
|
₹1,714 | 0.32% | 1.18% | 3.01% | 5.79% | 7.06% |
growth is based on 1-month returns of the fundsInvesco India Ultra Short To Short Term Fund Direct-IDCW Monthly Calculator
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Top Mutual Funds
Invesco India Ultra Short To Short Term Fund Direct-IDCW Monthly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 18.66% | ₹290.18 Cr |
| Repo | Unspecified | 14.00% | ₹289.07 Cr |
| Repo | Unspecified | 12.54% | ₹215.12 Cr |
| Repo | Unspecified | 12.54% | ₹215.12 Cr |
| Repo | Unspecified | 10.46% | ₹182.18 Cr |
| Repo | Unspecified | 6.39% | ₹126.55 Cr |
| Repo | Unspecified | 6.25% | ₹125.13 Cr |
| Repo | Unspecified | 6.60% | ₹121.97 Cr |
| Repo | Unspecified | 6.73% | ₹113.76 Cr |
| Repo | Unspecified | 6.16% | ₹101.16 Cr |
| Repo | Unspecified | 6.16% | ₹101.16 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 5.02% | ₹99.34 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 5.95% | ₹98.90 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 5.95% | ₹98.90 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 5.95% | ₹98.90 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 5.32% | ₹98.38 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 5.80% | ₹98.00 Cr |
| 182 Days Tbill (md 17/12/2026) | Financial | 5.10% | ₹93.55 Cr |
| 182 Days Tbill (md 17/12/2026) | Financial | 5.10% | ₹93.55 Cr |
| 182 Days Tbill (md 17/12/2026) | Financial | 5.10% | ₹93.55 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Ultra Short To Short Term Fund Direct-Growth |
₹32.87 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹11.08 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Yearly |
₹10.70 | 7.74% | 6.95% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-Growth |
₹788.77 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily |
₹100.00 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹100.69 | 7.26% | 6.79% | - |
| Nippon India Ultra Short To Short Term Fund Direct-Growth |
₹4,320.76 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW |
₹2,285.17 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,012.36 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,041.50 | 7.39% | 6.78% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Ultra Short To Short Term Fund Direct-IDCW Monthly
What is the current AUM of Invesco India Ultra Short To Short Term Fund Direct-IDCW Monthly?
As of Wed Sep 30, 2026, Invesco India Ultra Short To Short Term Fund Direct-IDCW Monthly manages assets worth ₹1,714.3 crore
How has Invesco India Ultra Short To Short Term Fund Direct-IDCW Monthly performed recently?
- 3 Months: 1.18%
- 6 Months: 3.01%
What is the long-term performance of Invesco India Ultra Short To Short Term Fund Direct-IDCW Monthly?
- 3 Years CAGR: 7.06%
- 5 Years CAGR: 6.44%
- Since Inception: 7.39%
What is the portfolio composition of Invesco India Ultra Short To Short Term Fund Direct-IDCW Monthly?
Debt: 93.36%, Others: 6.64%.
Who manages Invesco India Ultra Short To Short Term Fund Direct-IDCW Monthly?
Invesco India Ultra Short To Short Term Fund Direct-IDCW Monthly is managed by Krishna Venkat Cheemalapati from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Ultra Short To Short Term Fund Direct-IDCW Monthly?
Latest dividend was declared on 29 Sep 2026 at 0.49% of face value.
Which are the top companies Invesco India Ultra Short To Short Term Fund Direct-IDCW Monthly has invested in?
- Repo – 18.66% of the fund's portfolio
- Repo – 14.00% of the fund's portfolio
- Repo – 12.54% of the fund's portfolio
- Repo – 12.54% of the fund's portfolio
- Repo – 10.46% of the fund's portfolio
Which are the major sectors Invesco India Ultra Short To Short Term Fund Direct-IDCW Monthly focuses on?
- Unspecified – 106.49% of the fund's portfolio
- Financial – 49.29% of the fund's portfolio
