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Invesco India Ultra Short Term Fund

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 114359

₹2,925.26

+6.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹2,756.67 on 11 November 2025 to ₹2,925.26 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Ultra Short Duration
Yearly fee
0.79%
Since 1 August 2026
Fund size
₹1,400 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY Ultra Short Duration Debt Index A-I
Plan
Regular · Growth
Holds
48 lines, no company shares
48 lines in all
Holdings as at
30 August 2026

What does it hold?

Bonds and money market 96.6% · cash 3.4% · holdings as at 30 August 2026

  1. 1

    PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC

    4.0%
  2. 2

    PUNJAB NATIONAL BANK CD 05FEB27

    3.9%
  3. 3

    GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100

    3.3%
  4. 4

    BANK OF BARODA CD 04DEC26

    3.3%
  5. 5

    Export Import Bank of India (14/12/2026)

    3.3%
  6. 6

    AXIS BANK LIMITED CD 07DEC26

    3.3%
  7. 7

    KOTAK MAHINDRA BANK LIMITED CD 04FEB27

    3.3%
  8. 8

    ICICI BANK LIMITED CD 27JAN27

    3.3%
  9. 9

    KOTAK MAHINDRA BANK LIMITED CD 12FEB27

    3.2%
  10. 10

    HDFC BANK LIMITED CD 05MAR27

    3.2%
Show all 48
  1. 11

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27

    3.2%
  2. 12

    CANARA BANK CD 04MAR27

    3.2%
  3. 13

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27

    3.2%
  4. 14

    Union Bank of India - 15/03/2027**

    3.2%
  5. 15

    Repo

    2.8%
  6. 16

    182 Days Tbill (MD 17/12/2026)

    2.6%
  7. 17

    MOTILAL OSWAL HOME FINANCE LIMITED SR MOHFL2425 1 8.55 NCD 07JN27

    2.3%
  8. 18

    NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27

    2.3%
  9. 19

    GOVERNMENT OF INDIA 37862 182 DAYS TBILL 26FB27 FV RS 100

    1.9%
  10. 20

    PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC

    1.7%
  11. 21

    GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC

    1.7%
  12. 22

    MUTHOOT FINANCE LIMITED 8.97 NCD 18JN27 FVRS1LAC

    1.7%
  13. 23

    TATA PROJECTS LIMITED SR N 8.50 NCD 18DC26 FVRS1LAC

    1.7%
  14. 24

    360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LAC

    1.7%
  15. 25

    REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC

    1.7%
  16. 26

    TORRENT POWER LIMITED SR 7C 7.25 NCD 03MR27 FVRS10LAC

    1.7%
  17. 27

    LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC

    1.7%
  18. 28

    DSP FINANCE PRIVATE LIMITED 75D CP 23SEP26

    1.7%
  19. 29

    ADANI ENTERPRISES LIMITED 80D CP 25SEP26

    1.7%
  20. 30

    GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100

    1.6%
  21. 31

    MUTHOOT FINCORP LIMITED 350D CP 04NOV26

    1.6%
  22. 32

    TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26

    1.6%
  23. 33

    CANARA BANK CD 08DEC26

    1.6%
  24. 34

    BANK OF BARODA CD 07DEC26

    1.6%
  25. 35

    PUNJAB NATIONAL BANK CD 28JAN27

    1.6%
  26. 36

    INDIAN BANK CD 29JAN27

    1.6%
  27. 37

    CANARA BANK CD 22JAN27

    1.6%
  28. 38

    BAJAJ HOUSING FINANCE LIMITED 365D CP 04FEB27

    1.6%
  29. 39

    BANK OF BARODA CD 05MAR27

    1.6%
  30. 40

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27

    1.6%
  31. 41

    INDOSTAR CAPITAL FINANCE LIMITED SR I 10.50 NCD 25SP26 FVRS1000

    1.3%
  32. 42

    BANK OF BARODA CD 03FEB27

    1.3%
  33. 43

    GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100

    1.0%
  34. 44

    SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 8.05 NCD 31MY27 FVRS10LAC

    0.7%
  35. 45

    BANK OF BARODA CD 04FEB27

    0.7%
  36. 46

    Axis Bank Limited (26/02/2027) **

    0.7%
  37. 47

    Net Receivables

    0.6%
  38. 48

    Others Class A2 AIF

    0.3%

What does it cost?

0.79% a year: ₹79 on every ₹10,000 you hold.

The middle fee for Ultra Short Duration direct plans is 0.29%.

The direct plan of this fund costs 0.34% a year.

Exit load: None

How has it done?

1 year
+6.1%
3 years, per year
+6.8%
5 years, per year
+6.2%

Worst fall so far: −2.8% (May 2013 to Jul 2013).

Past prices are not a forecast of anything.

Events

  1. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  2. 1 August 2026Fee moved between 0.77% and 0.80% a year (2 changes, 1 Jun – 1 Aug 2026).
  3. 30 May 2026Fee changed from 0.86% to 0.77% a year.
  4. 29 May 2026Fee changed from 0.77% to 0.86% a year.
  5. 28 May 2026Fee changed from 0.92% to 0.77% a year.
Show all 19
  1. 27 May 2026Fee changed from 0.77% to 0.92% a year.
  2. 23 May 2026Fee moved between 0.77% and 0.79% a year (4 changes, 20 May – 23 May 2026).
  3. 19 May 2026Fee changed from 0.84% to 0.77% a year.
  4. 18 May 2026Fee changed from 0.77% to 0.84% a year.
  5. 16 May 2026Fee changed from 0.82% to 0.77% a year.
  6. 15 May 2026Fee changed from 0.89% to 0.82% a year.
  7. 14 May 2026Fee changed from 0.77% to 0.89% a year.
  8. 13 May 2026Fee moved between 0.77% and 0.81% a year (4 changes, 8 May – 13 May 2026).
  9. 7 May 2026Fee changed from 0.90% to 0.77% a year.
  10. 6 May 2026Fee changed from 0.89% to 0.90% a year.
  11. 5 May 2026Fee changed from 0.81% to 0.89% a year.
  12. 4 May 2026Fee moved between 0.77% and 0.81% a year (2 changes, 1 May – 4 May 2026).
  13. 9 September 2025Fee moved between 0.74% and 0.79% a year (2 changes, 15 Jan – 9 Sep 2025).
  14. 26 August 2024Fee changed from 0.89% to 0.79% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 35 Ultra Short Duration funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 August 2026
Company sizes
SEBI's rank by full market value, 25 September 2026