Invesco India Ultra Short Term Fund

Direct Plan · Quarterly IDCW · Ultra Short Duration · Scheme code 120544

NAV₹1,029.0041as on 25 Sep 2026

Fund houseInvesco Mutual Fund

CategoryUltra Short Duration

Plan & optionDirect · Quarterly IDCW

History13.7 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-1.27	0.02	0.17	0.10	-0.55	0.06	-0.28	-0.22	0.01
Ultra Short Duration category median	—	—	—	6.36	7.26	6.58	—	6.74	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	4.1%	-1.72	-1.76	—	—	-7.1%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
613	-5.2%	-0.1%	5.6%	55%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Invesco India Ultra Short Term Fund

Direct Plan · Quarterly IDCW

Allocation

By asset

Debt	101.59%
Unclassified	0.38%

By market cap

Concentration

Number of stocks	38
Top 5 stocks	24.25%
Top 10 stocks	46.80%
Top 20 stocks	73.10%
Lines in the filing	40

Largest holding	5.97%
Largest sector	CRISIL A1+ 43.49%
Effective stocks	28.8
Sectors held	12
Cash	-1.97%

Effective stocks is what the concentration works out to: a fund holding 38 names but most of its money in a few behaves like a fund of 29. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL A1+	43.49%
CARE A1+	12.26%
ICRA A1+	11.35%
SOVEREIGN	10.56%
CRISIL AAA	8.85%
ICRA AA+	3.74%
CRISIL AA+	3.73%
FITCH A1+	3.13%
ICRA AA	2.33%
CARE AA-	1.87%
Unclassified	0.38%
CRISIL AA	0.28%

Invesco India Ultra Short Term Fund

Direct Plan · Quarterly IDCW · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Triparty Repo	Unclassified	—	97	9.00%
2	182 Days Tbill (MD 05/11/2026)	SOVEREIGN	6,500,000	64	5.97%
3	182 Days Tbill (MD 19/11/2026)	SOVEREIGN	5,000,000	49	4.59%
4	Small Industries Dev Bank of India 2026	CARE A1+	5,000,000	49	4.57%
5	HDFC Bank Limited 2026	CRISIL A1+	5,000,000	49	4.57%
6	Axis Bank Limited 2026	CRISIL A1+	5,000,000	49	4.55%
7	Bank of Baroda 2026	CARE A1+	5,000,000	49	4.55%
8	Export Import Bank of India 2026	CRISIL A1+	5,000,000	49	4.54%
9	Kotak Mahindra Bank Limited 2027	CRISIL A1+	5,000,000	48	4.50%
10	HDFC Bank Limited 2027	CRISIL A1+	5,000,000	48	4.48%
11	National Bank For Agriculture and Rural Development 2027	CRISIL A1+	5,000,000	48	4.48%
12	9.40% TVS Credit Services Limited 2026	CRISIL AA+	4,000,000	40	3.73%
13	Punjab National Bank 2027	CRISIL A1+	3,500,000	34	3.15%
14	National Bank For Financing Infrastructure And Development 2027	FITCH A1+	3,500,000	34	3.13%
15	9% Piramal Finance Limited 2027	ICRA AA+	2,500,000	25	2.34%
16	Aditya Birla Real Estate Limited 2026	CRISIL A1+	2,500,000	25	2.33%
17	8.75% 360 One Prime Limited 2027	ICRA AA	2,500,000	25	2.33%
18	7.41% Indian Railway Finance Corporation Limited 2026	CRISIL AAA	2,500,000	25	2.33%
19	7.59% REC Limited 2027	CRISIL AAA	2,500,000	25	2.33%
20	6.65% LIC Housing Finance Limited 2027	CRISIL AAA	2,500,000	25	2.32%
21	DSP Finance Private Limited 2026	ICRA A1+	2,500,000	25	2.31%
22	Adani Enterprises Limited 2026	ICRA A1+	2,500,000	25	2.30%
23	Muthoot Finance Limited 2026	CRISIL A1+	2,500,000	24	2.28%
24	Muthoot Finance Limited 2026	CRISIL A1+	2,500,000	24	2.28%
25	Torrent Pharmaceuticals Limited 2026	ICRA A1+	2,500,000	24	2.27%
26	Bajaj Housing Finance Limited 2027	CRISIL A1+	2,500,000	24	2.25%
27	Union Bank of India 2027	ICRA A1+	2,500,000	24	2.24%
28	Bank of Baroda 2027	CARE A1+	2,500,000	24	2.24%
29	ICICI Bank Limited 2027	ICRA A1+	2,500,000	24	2.23%
30	10.5% IndoStar Capital Finance Limited 2026	CARE AA-	2,000,000	20	1.87%

Invesco India Ultra Short Term Fund

Direct Plan · Quarterly IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹39 cr	19	13	+0.39%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
182 Days Tbill (MD 05/11/2026)	6,500,000	entered	—	64.1
182 Days Tbill (MD 19/11/2026)	5,000,000	entered	—	49.2
Small Industries Dev Bank of India 2026	5,000,000	entered	—	49.1
HDFC Bank Limited 2026	5,000,000	entered	—	49.0
Bank of Baroda 2026	5,000,000	entered	—	48.9
Export Import Bank of India 2026	5,000,000	entered	—	48.8
Kotak Mahindra Bank Limited 2027	5,000,000	entered	—	48.3
National Bank For Financing Infrastructure And Development 2027	3,500,000	entered	—	33.6
Trimmed
Axis Bank Limited 2026	2,500,000	-33.3%	+0.5%	24.4
Punjab National Bank 2027	1,500,000	-30.0%	+0.5%	14.5
Sold out of
Small Industries Dev Bank of India 2027	7,500,000	exited	—	72.0
364 Days Tbill (MD 17/09/2026)	5,000,000	exited	—	49.5
National Bank For Agriculture and Rural Development 2027	5,000,000	exited	—	48.1
Canara Bank 2027	5,000,000	exited	—	48.1
Indian Bank 2026	3,500,000	exited	—	34.0
Canara Bank 2027	3,500,000	exited	—	33.4
182 Days Tbill (MD 23/07/2026)	2,500,000	exited	—	24.9
Kotak Mahindra Bank Limited 2026	2,500,000	exited	—	24.2

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹592,768	₹-7,232	-0.48%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.