Invesco India Ultra Short to Short Term Fund

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

Direct · Growth0.35% a year

· AMFI 104726

₹4,085.50

+5.4%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Low Duration
Yearly fee: 0.65%; Since 1 October 2026
Fund size: ₹1,714 crore
Started: 1 January 2013
Exit load: None
Compared against: NIFTY Low Duration Debt Index A-I
Plan: Regular · Growth
Holds: 55 lines, no company shares; 55 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 88.3% · cash 11.7% · holdings as at 29 September 2026

1
Repo
12.5%
2
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
5.4%
3
POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC
4.3%
4
PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC
3.8%
5
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27
3.4%
6
CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100
2.9%
7
BAJAJ HOUSING FINANCE LIMITED 6.95 NCD 28JN28 FVRS1LAC
2.9%
8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC
2.9%
9
KOTAK MAHINDRA BANK LIMITED CD 12FEB27
2.9%
10
CANARA BANK CD 12MAR27
2.8%

Show all 55

11
LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC
2.6%
12
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC
2.6%
13
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC
2.6%
14
PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC
2.3%
15
CANARA BANK CD 04MAR27
2.3%
16
TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC
2.0%
17
AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LAC
1.6%
18
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LAC
1.5%
19
Kerala State SDL 7.15 11/01/2027
1.5%
20
7.74% LIC HSG TR448 NCD 22-10-27**
1.5%
21
MACROTECH DEVELOPERS LIMITED 8.60 NCD 10DC27 FVRS1LAC
1.5%
22
CAN FIN HOMES LIMITED SR 03 8.20 NCD 18MY27 FVRS1LAC
1.5%
23
BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC
1.5%
24
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC
1.4%
25
360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LAC
1.4%
26
MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LAC
1.4%
27
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC
1.4%
28
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
1.4%
29
JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LAC
1.4%
30
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC
1.4%
31
SUNDARAM FINANCE LIMITED SR Z7 7.24 NCD 14FB28 FVRS1LAC
1.4%
32
DLF CYBER CITY DEVELOPERS LTD 6.92 NCD 28JL28 FVRS1LAC
1.4%
33
INDIAN BANK CD 29JAN27
1.4%
34
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
1.4%
35
MUTHOOT FINANCE LIMITED 360D CP 22JAN27
1.4%
36
ICICI SECURITIES LIMITED 365D CP 12FEB27
1.4%
37
HDFC BANK LIMITED CD 05MAR27
1.4%
38
Union Bank of India (16/03/2027) ** #
1.4%
39
REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC
1.2%
40
MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC
1.2%
41
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC
1.1%
42
MOTILAL OSWAL HOME FINANCE LIMITED SR MOHFL2425 1 8.55 NCD 07JN27
0.9%
43
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR B 9.25 NCD 28AG28 FVRS1LAC
0.9%
44
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC
0.9%
45
182 Days Tbill (MD 17/12/2026)
0.9%
46
360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000
0.6%
47
SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 8.05 NCD 31MY27 FVRS10LAC
0.6%
48
TORRENT POWER LIMITED SR 10A 8.30 NCD 02JU27 FVRS10LAC
0.6%
49
HDFC Bank Ltd (18-Jan-2027) **
0.6%
50
Others Class A2 AIF
0.3%
51
GOI 7.59 20/03/2029
0.3%
52
BANK OF BARODA CD 03FEB27
0.3%
53
PUNJAB NATIONAL BANK CD 05FEB27
0.3%
54
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
0.2%
55
Net Payables
-0.8%

What does it cost?

0.65% a year: ₹65 on every ₹10,000 you hold.

The middle fee for Low Duration direct plans is 0.31%.

The direct plan of this fund costs 0.35% a year.

Exit load: None

How has it done?

1 year: +5.4%
3 years, per year: +6.8%
5 years, per year: +6.1%

Worst fall so far: −1.4% (Mar 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

1 October 2026Fee changed from 0.66% to 0.65% a year.
29 September 2026New portfolio published: holdings as at 29 September 2026.
1 September 2026Fee moved between 0.63% and 0.68% a year (6 changes, 27 May – 1 Sep 2026).
22 May 2026Fee changed from 0.70% to 0.63% a year.
21 May 2026Fee changed from 0.75% to 0.70% a year.

Show all 15

19 May 2026Fee changed from 0.64% to 0.75% a year.
18 May 2026Fee moved between 0.63% and 0.68% a year (3 changes, 15 May – 18 May 2026).
14 May 2026Fee moved between 0.65% and 0.69% a year (2 changes, 13 May – 14 May 2026).
12 May 2026Fee changed from 0.63% to 0.65% a year.
9 May 2026Fee changed from 0.75% to 0.63% a year.
8 May 2026Fee changed from 0.63% to 0.75% a year.
7 May 2026Fee changed from 0.69% to 0.63% a year.
6 May 2026Fee moved between 0.66% and 0.69% a year (2 changes, 5 May – 6 May 2026).
4 May 2026Fee moved between 0.63% and 0.66% a year (2 changes, 1 May – 4 May 2026).
23 December 2025Fee moved between 0.60% and 0.65% a year (3 changes, 10 Jan 2024 – 23 Dec 2025).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026