Invesco India Ultra Short Term Fund Direct Growth

Fund Overview

Fund Size

₹1,073 Cr

Expense Ratio

0.21%

ISIN

INF205K01TH0

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Invesco India Ultra Short Term Fund Direct Growth is a Ultra Short Duration mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 13 years, 5 months and 4 days, having been launched on 01-Jan-13.
As of 04-Jun-26, it has a Net Asset Value (NAV) of ₹3046.04, Assets Under Management (AUM) of 1073.27 Crores, and an expense ratio of 0.21%.

Invesco India Ultra Short Term Fund Direct Growth has given a CAGR return of 7.33% since inception.
The fund's asset allocation comprises around 0.00% in equities, 29.78% in debts, and 69.91% in cash & cash equivalents.
You can start investing in Invesco India Ultra Short Term Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.27%

+5.44% (Cat Avg.)

3 Years

+7.25%

+6.58% (Cat Avg.)

5 Years

+6.37%

+5.86% (Cat Avg.)

10 Years

+6.80%

+5.50% (Cat Avg.)

Since Inception

+7.33%

— (Cat Avg.)

Portfolio Summaryas of 15th May 2026

Debt	₹319.63 Cr	29.78%
Others	₹753.64 Cr	70.22%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Limited	Cash - CD/Time Deposit	₹107.51 Cr	8.30%
Triparty Repo	Cash - Repurchase Agreement	₹84.23 Cr	6.50%
Axis Bank Limited	Cash - CD/Time Deposit	₹73.32 Cr	5.66%
Net Receivables / (Payables)	Cash	₹60.97 Cr	4.71%
Rec Limited	Bond - Corporate Bond	₹50 Cr	3.86%
17/09/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹49.09 Cr	3.79%
Canara Bank	Cash - CD/Time Deposit	₹48.83 Cr	3.77%
Punjab National Bank Red	Cash - CD/Time Deposit	₹48.83 Cr	3.77%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹47.19 Cr	3.64%
TVS Credit Services Limited	Bond - Corporate Bond	₹40.08 Cr	3.09%
Federal Bank Ltd.	Bond - Corporate Bond	₹39.06 Cr	3.01%
India (Republic of)	Bond - Short-term Government Bills	₹34.58 Cr	2.67%
Tbill	Bond - Gov't/Treasury	₹34.4 Cr	2.66%
Manappuram Finance Limited	Bond - Corporate Bond	₹27.98 Cr	2.16%
Piramal Finance Limited	Bond - Corporate Bond	₹25.08 Cr	1.94%
Aadhar Housing Finance Limited	Bond - Corporate Bond	₹25.01 Cr	1.93%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹25.01 Cr	1.93%
Aadhar Housing Finance Limited	Bond - Corporate Bond	₹25 Cr	1.93%
28/05/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹24.96 Cr	1.93%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹24.84 Cr	1.92%
Adani Enterprises Ltd.	Cash - Commercial Paper	₹24.81 Cr	1.91%
Aditya Birla Real Estate Ltd.	Cash - Commercial Paper	₹24.56 Cr	1.90%
Punjab National Bank	Cash - CD/Time Deposit	₹24.48 Cr	1.89%
Kotak Mahindra Prime Limited	Cash - Commercial Paper	₹24.42 Cr	1.88%
Bank of Baroda	Bond - Corporate Bond	₹24.42 Cr	1.88%
Muthoot Finance Limited	Cash - Commercial Paper	₹24.03 Cr	1.85%
Muthoot Finance Limited	Cash - Commercial Paper	₹24.02 Cr	1.85%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹23.97 Cr	1.85%
Union Bank Of India	Cash - CD/Time Deposit	₹23.8 Cr	1.84%
Bajaj Housing Finance Limited	Cash - Commercial Paper	₹23.72 Cr	1.83%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹23.7 Cr	1.83%
Canara Bank	Cash - CD/Time Deposit	₹23.6 Cr	1.82%
Bank Of Baroda	Cash - CD/Time Deposit	₹23.6 Cr	1.82%
ICICI Bank Limited	Cash - CD/Time Deposit	₹23.59 Cr	1.82%
ICICI Bank Ltd	Cash - CD/Time Deposit	₹23.54 Cr	1.82%
Manappuram Finance Limited	Cash - Commercial Paper	₹14.37 Cr	1.11%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹10.03 Cr	0.77%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹10.03 Cr	0.77%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Unspecified	₹4.06 Cr	0.31%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹0.8 Cr	0.06%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹515.96 Cr	39.83%
Bond - Corporate Bond	₹326.53 Cr	25.20%
Cash - Commercial Paper	₹159.92 Cr	12.34%
Bond - Gov't/Treasury	₹108.44 Cr	8.37%
Cash - Repurchase Agreement	₹84.23 Cr	6.50%
Cash	₹60.97 Cr	4.71%
Bond - Short-term Government Bills	₹34.58 Cr	2.67%
Mutual Fund - Unspecified	₹4.06 Cr	0.31%
Bond - Asset Backed	₹0.8 Cr	0.06%

Risk & Performance Ratios

Fund Managers

Krishna Cheemalapati

Since January 2020

Vikas Garg

Since July 2021

Additional Scheme Detailsas of 15th May 2026

ISIN

INF205K01TH0

Expense Ratio

0.21%

Exit Load

No Charges

Fund Size

₹1,073 Cr

Age

13 years 5 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Ultra Short Duration Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Franklin India Ultra Short Duration Fund Regular Growth Moderate Risk	0.6%	0.0%	₹313.66 Cr	5.8%
Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk	0.2%	0.0%	₹313.66 Cr	6.3%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1073.27 Cr	6.3%
Motilal Oswal Ultra Short Term Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹427.73 Cr	4.9%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹427.73 Cr	5.9%
ITI Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹141.03 Cr	5.3%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹141.03 Cr	6.1%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1816.81 Cr	6.1%
Nippon India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹11082.72 Cr	6.6%
Kotak Savings Fund Direct Growth Moderate Risk	0.4%	0.0%	₹16823.91 Cr	6.1%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5712.94 Cr	6.5%
Tata Ultra Short Term Fund Regular Growth Moderate Risk	1.0%	0.0%	₹5712.94 Cr	5.6%
ICICI Prudential Ultra Short Term Fund Regular Growth Moderate Risk	0.7%	0.0%	₹15929.15 Cr	5.9%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth Moderate Risk	0.4%	0.0%	-	195.1%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular Growth Moderate Risk	1.2%	0.0%	-	195.1%
WhiteOak Capital Ultra Short Term Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹580.19 Cr	5.4%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹580.19 Cr	5.9%
DSP Ultra Short Fund Regular Growth Moderate Risk	0.9%	0.0%	₹4166.77 Cr	5.4%
Mirae Asset Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹1419.73 Cr	6.0%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1419.73 Cr	6.3%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4126.04 Cr	6.2%
Aditya Birla Sun Life Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹19985.39 Cr	6.2%
Bank of India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹153.81 Cr	6.1%
SBI Magnum Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹12552.96 Cr	6.0%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3117.81 Cr	6.1%
HSBC Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹3117.81 Cr	5.9%
Bandhan Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹4458.36 Cr	5.8%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4458.36 Cr	6.0%
ICICI Prudential Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹15929.15 Cr	6.3%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹497.55 Cr	6.1%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4166.77 Cr	6.2%
PGIM India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹166.59 Cr	5.9%
Axis Ultra Short Term Fund Regular Growth Moderate Risk	1.2%	0.0%	₹5520.90 Cr	5.4%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5520.90 Cr	6.3%
Sundaram Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.4%	0.0%	₹1816.81 Cr	4.8%
Aditya Birla Sun Life Savings Fund Regular Growth Moderate Risk	0.5%	0.0%	₹19985.39 Cr	6.0%
Kotak Savings Fund Regular Growth Moderate Risk	0.8%	0.0%	₹16823.91 Cr	5.6%
Invesco India Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹1073.27 Cr	5.7%
SBI Magnum Ultra Short Duration Fund Regular Growth Moderate Risk	0.6%	0.0%	₹12552.96 Cr	5.8%
Bank of India Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹153.81 Cr	5.5%
HDFC Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹16753.12 Cr	5.6%
HDFC Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹16753.12 Cr	6.0%
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹211.95 Cr	6.3%
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹211.95 Cr	5.8%
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk	0.9%	0.0%	₹11082.72 Cr	5.8%
UTI Ultra Short Term Fund Regular Growth Moderate Risk	0.9%	0.0%	₹4126.04 Cr	5.6%
LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.4%	0.0%	₹341.78 Cr	5.4%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹341.78 Cr	6.2%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹650.58 Cr	6.2%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹650.58 Cr	6.0%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,43,777 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Nifty Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Consumption Fund Direct Growth Very High Risk	0.7%	0.0%	₹529.49 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.0%	0.0%	₹231.27 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹1015.66 Cr	14.7%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹1056.77 Cr	16.4%
Invesco India Technology Fund Direct Growth Very High Risk	0.8%	0.0%	₹290.92 Cr	-1.0%
Invesco India Manufacturing Fund Direct Growth Very High Risk	0.8%	0.0%	₹656.95 Cr	7.6%
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Equity Savings Fund Direct Growth Moderate Risk	0.8%	0.0%	₹330.46 Cr	-2.4%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1073.27 Cr	6.3%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1520.15 Cr	2.8%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹883.32 Cr	4.3%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2541.65 Cr	-6.0%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1689.94 Cr	5.7%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹9761.15 Cr	5.2%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹5493.54 Cr	3.5%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹1673.13 Cr	4.4%
Invesco India largecap Fund Direct Growth Very High Risk	0.7%	0.0%	₹1721.89 Cr	0.9%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5938.38 Cr	5.9%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹157.95 Cr	-1.2%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹27320.70 Cr	6.5%
Invesco India Contra Fund Direct Growth Very High Risk	0.5%	1.0%	₹19405.59 Cr	-2.7%
Invesco India Gold Fund Direct Growth High Risk	0.1%	1.0%	₹479.26 Cr	56.7%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹1024.28 Cr	-2.1%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1456.94 Cr	3.3%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16549.15 Cr	6.2%
Invesco India Multicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3995.40 Cr	-5.4%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹11767.30 Cr	8.0%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.4%	1.0%	₹166.27 Cr	36.8%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹11038.23 Cr	8.0%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹5128.22 Cr	-5.0%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹762.44 Cr	-7.1%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹445.01 Cr	55.8%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.2%	1.0%	₹159.49 Cr	6.6%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹549.49 Cr	44.6%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹96.22 Cr	3.4%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹337.05 Cr	5.3%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹375.93 Cr	-9.1%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹52.71 Cr	2.0%
Invesco India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4815.82 Cr	-1.3%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹81.39 Cr	5.2%

Risk Level

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Still got questions?
We're here to help.

What is the current NAV of Invesco India Ultra Short Term Fund Direct Growth?

The NAV of Invesco India Ultra Short Term Fund Direct Growth, as of 04-Jun-2026, is ₹3046.04.

What are the returns of Invesco India Ultra Short Term Fund Direct Growth?

The fund has generated 6.27% over the last 1 year and 7.25% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Invesco India Ultra Short Term Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 29.78% in bonds, and 69.91% in cash and cash equivalents.

Who manages the Invesco India Ultra Short Term Fund Direct Growth?

The fund managers responsible for Invesco India Ultra Short Term Fund Direct Growth are:-

Krishna Cheemalapati
Vikas Garg

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Invesco India Ultra Short Term Fund Direct Growth

Fund Overview