Invesco India Ultra Short to Short Term Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 120570
₹4,272.39
+5.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹4,040.37 on 11 November 2025 to ₹4,272.39 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Low Duration
- Yearly fee
- 0.35%
- Since 30 September 2026
- Fund size
- ₹1,714 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY Low Duration Debt Index A-I
- Plan
- Direct · 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?
0.35% a year: ₹35 on every ₹10,000 you hold.
The middle fee for Low Duration direct plans is 0.31%.
Exit load: None
How has it done?
- 1 year
- +5.7%
- 3 years, per year
- +7.1%
- 5 years, per year
- +6.4%
Worst fall so far: −1.4% (Mar 2020 to Mar 2020).
Against other Low Duration funds: out of 131 three-year stretches, it finished above the middle Low Duration fund in 39.
In Jan–Apr 2020 alone it fell 1.4%; the middle fund fell 1.4%.
Past prices are not a forecast of anything.
Events
- 30 September 2026Fee changed from 0.34% to 0.35% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.32% and 0.36% a year (6 changes, 27 May – 1 Sep 2026).
- 22 May 2026Fee changed from 0.39% to 0.32% a year.
- 21 May 2026Fee moved between 0.39% and 0.44% a year (2 changes, 20 May – 21 May 2026).
Show all 10
- 19 May 2026Fee changed from 0.33% to 0.43% a year.
- 18 May 2026Fee moved between 0.32% and 0.37% a year (6 changes, 12 May – 18 May 2026).
- 9 May 2026Fee changed from 0.43% to 0.32% a year.
- 8 May 2026Fee changed from 0.32% to 0.43% a year.
- 7 May 2026Fee moved between 0.32% and 0.37% a year (4 changes, 4 May – 7 May 2026).
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 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026