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Invesco India Ultra Short Term Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Invesco Mutual Fund · Debt fund · Regular plan · IDCW

Ultra Short DurationRegular · IDCWRisk: Low to Moderate
NAV · 6 Nov 2026
₹1,167.5505 ▲ 0.02%
Invesco Mutual Fund
Fund size₹1,314 crJuly - September 2026
1-month range₹1,163.52 – 1,167.55
1 year+3.09%
Expense ratio0.79%regular plan, a year
5 years+1.55%a year

What the fund does

To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. There is no assurance that the investment objective of the Scheme will be achieved

BenchmarkNifty Ultra Short Duration Debt Index A-I
Launched30 Dec 2010
Fund houseInvesco Mutual Fund
Fund managersKrishna Cheemalapatisince 4 Jan 2020Vikas Gargsince 27 Jul 2021

NAV history

1,1541,1601,167 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.19%avg 0.2%
1 month
+0.34%avg 0.3%
3 months
+1.35%avg 1.0%
6 months
+3.10%avg 2.6%
This year
+2.26%avg 4.3%
1 year
+3.09%avg 5.1%
3 years (a year)
+1.83%avg 6.1%
5 years (a year)
+1.55%avg 5.6%

Bars: this plan; the thin mark is the Ultra Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.5-6.1+0.7+0.7+0.5+0.5+0.5+0.4+0.6+0.4+0.4
2026+0.3+0.5-2.4+0.7+0.2+1.0+0.4+0.6+0.5+0.3+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings4244 lines in all
Top 10 holdings42.9%of the fund
Debt39.5%bonds, government securities
Money market58.5%CDs, CPs, treasury bills

Where the money is

Debt 39.5%Money market 58.5%Cash & others 2.0%Short -0.9%

Credit quality (debt and money market)

A1+
55.9%
AAA
19.0%
AA+
12.2%
AA
6.2%
Sovereign
4.4%
Unrated / other
0.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-0.9%0.0%-0.86
Debt39.5%22.0%+17.48
Money market58.5%74.6%-16.10
Cash & others2.0%3.4%-1.38

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.86%

Bonds, money market and cash 43

HoldingSector / type% of fund
7.8% National Bank For Agriculture and Rural Development 2027
INE261F08EF5		ICRA AAA7.54%
Canara Bank 2027 #
INE476A16H43		CRISIL A1+6.27%
7.96% Pipeline Infrastructure Private Limited 2027 **
INE01XX07059		CRISIL AAA4.31%
Punjab National Bank 2027 ** #
INE160A16UE2		CRISIL A1+4.20%
ICICI Bank Limited 2027 ** #
INE090AD6279		ICRA A1+3.51%
Kotak Mahindra Bank Limited 2027 #
INE237AD6133		CRISIL A1+3.51%
Kotak Mahindra Bank Limited 2027 ** #
INE237AD6141		CRISIL A1+3.50%
HDFC Bank Limited 2027 #
INE040A16IU7		CARE A1+3.48%
Union Bank of India 2027 ** #
INE692A16LP9		ICRA A1+3.48%
Bank of Baroda 2027 ** #
INE028A16LE0		CARE A1+3.15%
8.1% Tata Capital Housing Finance Limited 2027 **
INE033L07IE2		CRISIL AAA2.87%
Triparty Repo–2.86%
9.25% Truhome Finance Limited 2027 **
INE432R07414		CRISIL AA2.57%
9.25% Bahadur Chand Investments Pvt Limited 2028 **
INE087M08126		ICRA AA+2.52%
8.55% Motilal Oswal Home Finance Limited 2027 **
INE658R07430		ICRA AA+2.51%
Axis Bank Limited 2027 ** #
INE238AD6CP1		CRISIL A1+2.44%
National Bank For Financing Infrastructure And Development 2027 ** #
INE0KUG16012		FITCH A1+2.44%
4.04% Government of India 2028
IN0020210160		SOVEREIGN1.81%
9.15% Piramal Finance Limited 2027 **
INE202B07JR4		CARE AA+1.80%
8.30% Godrej Properties Limited 2027 **
INE484J08055		ICRA AA+1.80%
8.97% Muthoot Finance Limited 2027
INE414G07JH5		CRISIL AA+1.80%
8.5% Tata Projects Limited 2026 **
INE725H08170		FITCH AA1.80%
7.59% REC Limited 2027
INE020B08FA2		CRISIL AAA1.79%
8.75% 360 One Prime Limited 2027 **
INE248U07GC5		ICRA AA1.79%
7.25% Torrent Power Limited 2027 **
INE813H07150		CRISIL AA+1.79%
6.65% LIC Housing Finance Limited 2027 **
INE115A07PR7		CRISIL AAA1.79%
182 Days Tbill (MD 05/11/2026)
IN002026Y055		SOVEREIGN1.78%
Muthoot Fincorp Ltd 2026 **
INE549K14CF5		CRISIL A1+1.78%
HDFC Bank Limited 2027 ** #
INE040A16KF4		CARE A1+1.76%
Union Bank of India 2027 #
INE692A16KU1		ICRA A1+1.76%
Bank of Baroda 2027 #
INE028A16LD2		CARE A1+1.76%
Punjab National Bank 2027 ** #
INE160A16UC6		CRISIL A1+1.75%
Indian Bank 2027 ** #
INE562A16QP3		CRISIL A1+1.75%
HDFC Bank Limited 2027 ** #
INE040A16JC3		CARE A1+1.75%
Bajaj Housing Finance Limited 2027 **
INE377Y14BX7		CRISIL A1+1.75%
Bank of Baroda 2027 ** #
INE028A16LR2		CARE A1+1.74%
Manappuram Finance Limited 2027 **
INE522D14PX2		CRISIL A1+1.74%
Piramal Finance Limited 2027 **
INE202B14PT3		CRISIL A1+1.36%
Bank of Baroda 2027 ** #
INE028A16LI1		CARE A1+1.05%
8.05% Summit Digitel Infrastructure Limited 2027 **
INE507T07096		CRISIL AAA0.72%
182 Days Tbill (MD 17/12/2026)
IN002026Y113		SOVEREIGN0.71%
Corporate Debt Market Development Fund Class A2
INF0RQ622028		–0.30%
364 Days Tbill (MD 02/10/2026)
IN002025Z278		SOVEREIGN0.07%

From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility2.9%yearly, from daily NAVs
Worst fall-24.39%28 Feb 2018 → 31 May 2018
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹1,314 cr across all plans · this plan ₹0.45 cr
Fund houseInvesco Mutual Fund
CategoryDebt · Ultra Short Duration
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.27% · Regular 0.79% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)114361
ISININF205K01TD9
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹3,139.6938+6.62%
Direct · IDCW₹1,365.9050-31.55%
Direct · IDCW₹2,235.6782+6.62%
Direct · IDCW₹1,035.4378-0.05%
Direct · IDCW₹1,591.4643+6.62%
Regular · Growth₹2,921.1681+6.05%
Regular · IDCW₹1,133.9580+5.62%
Regular · IDCW₹1,012.9693+0.09%
Regular · IDCW₹1,484.2847+2.07%
Regular · IDCW₹1,147.0452–

Top Ultra Short Duration funds (regular plans)

Fund1 year3 years (a year)
Tata Ultra Short Term Fund+6.92%+7.48%
Mirae Asset Ultra Short to Short Term Fund+6.12%+7.42%
Axis Ultra Short Term Fund+6.65%+7.41%
Axis Ultra Short to Short Term Fund+6.08%+7.40%
Mirae Asset Ultra Short-Term Fund+6.63%+7.40%
HSBC Ultra Short to Short Term Fund+5.56%+7.27%
ICICI Prudential Ultra Short to Short Term Fund+5.90%+7.25%
Tata Ultra Short to Short Term Fund+6.12%+7.25%

All Ultra Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Invesco India Ultra Short Term Fund - Regular Plan - IDCW today?

₹1,167.5505 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Ultra Short Term Fund - Regular Plan - IDCW?

1 year: 3.09%, 3 years: 1.83% a year, 5 years: 1.55% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.