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Invesco India Ultra Short to Short Term Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Invesco Mutual Fund · Debt fund · Regular plan · IDCW

Ultra Short DurationRegular · IDCW
NAV · 6 Nov 2026
₹1,447.5133 ▼ 0.00%
Invesco Mutual Fund
Fund size₹1,709 crJuly - September 2026
1-month range₹1,442.57 – 1,447.54
1 year+0.14%
Expense ratio0.65%regular plan, a year
5 years+1.94%a year

What the fund does

Debt fund in the Ultra Short Duration category, from Invesco Mutual Fund.

Fund houseInvesco Mutual Fund

NAV history

1,4431,4461,449 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.23%avg 0.2%
1 month
+0.18%avg 0.3%
3 months
+0.06%avg 1.0%
6 months
+0.10%avg 2.6%
This year
+0.15%avg 4.3%
1 year
+0.14%avg 5.1%
3 years (a year)
+2.74%avg 6.1%
5 years (a year)
+1.94%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+0.4
2025+0.6+0.5+0.7+0.8+0.8+0.4+0.5+0.4+0.4+0.1+0.0-0.1
2026+0.0+0.0-0.1-0.1+0.0+0.1-0.0+0.0-0.0-0.1+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

Holdings5356 lines in all
Top 10 holdings33.9%of the fund
Debt66.4%bonds, government securities
Money market20.5%CDs, CPs, treasury bills

Where the money is

Debt 66.4%Money market 20.5%Cash & others 13.2%Short -0.8%

Credit quality (debt and money market)

AAA
48.0%
A1+
19.6%
AA+
7.1%
AA
6.1%
Sovereign
5.7%
Unrated / other
0.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-0.8%0.0%-0.81
Debt66.4%52.9%+13.45
Money market20.5%39.1%-18.63
Cash & others13.2%8.0%+5.18

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)–-0.81%

Bonds, money market and cash 55

HoldingSector / type% of fund
Triparty Repo–9.63%
7.44% National Bank For Agriculture and Rural Development 2028
INE261F08EK5		CRISIL AAA5.40%
6.96% Power Finance Corporation Limited 2028 **
INE134E08OC3		CRISIL AAA4.33%
7.96% Pipeline Infrastructure Private Limited 2027 **
INE01XX07059		CRISIL AAA3.80%
National Bank For Financing Infrastructure And Development 2027 ** #
INE0KUG16012		FITCH A1+3.40%
4.04% Government of India 2028
IN0020210160		SOVEREIGN2.94%
Triparty Repo
TREP05102026		–2.91%
6.95% Bajaj Housing Finance Limited 2028 **
INE377Y07615		CRISIL AAA2.87%
7.01% National Bank For Agriculture and Rural Development 2029 **
INE261F08ES8		CRISIL AAA2.86%
Kotak Mahindra Bank Limited 2027 ** #
INE237AD6141		CRISIL A1+2.85%
Canara Bank 2027 ** #
INE476A16H92		ICRA A1+2.83%
6.65% LIC Housing Finance Limited 2027 **
INE115A07PR7		CRISIL AAA2.62%
7.38% REC Limited 2029
INE020B08GD4		CRISIL AAA2.60%
7.42% Small Industries Dev Bank of India 2029 **
INE556F08KW0		CRISIL AAA2.60%
9.15% Piramal Finance Limited 2027 **
INE202B07JR4		CARE AA+2.34%
Canara Bank 2027 #
INE476A16H43		CRISIL A1+2.27%
8.1% Tata Capital Housing Finance Limited 2027 **
INE033L07IE2		CRISIL AAA2.04%
8.65% Aadhar Housing Finance Limited 2027 **
INE883F07330		ICRA AA+1.58%
8.35% Indian Railway Finance Corporation Limited 2029 **
INE053F07BC1		CRISIL AAA1.48%
7.15% State Government Securities 2027
IN2020160130		SOVEREIGN1.46%
8.20% Can Fin Homes Limited 2027 **
INE477A07423		ICRA AAA1.46%
8.60% Lodha Developers Limited 2027 **
INE670K07273		CRISIL AA1.46%
7.74% LIC Housing Finance Limited 2027 **
INE115A07QZ8		CRISIL AAA1.46%
7.14% Bajaj Housing Finance Limited 2027 **
INE377Y07557		CRISIL AAA1.46%
8.75% 360 One Prime Limited 2027 **
INE248U07GC5		ICRA AA1.45%
7.44% REC Limited 2028 **
INE020B08FR6		CRISIL AAA1.45%
8% Adani Power Limited 2028 **
INE814H07190		CRISIL AA1.45%
7% Mindspace Business Parks REIT 2027 **
INE0CCU07165		CRISIL AAA1.45%
7.49% Small Industries Dev Bank of India 2029 **
INE556F08KX8		CRISIL AAA1.44%
7.24% Sundaram Finance Limited 2028 **
INE660A07SC8		ICRA AAA1.44%
7.19% JIO Credit Limited 2028 **
INE282H07018		CRISIL AAA1.44%
6.52% REC Limited 2028 **
INE020B08FW6		ICRA AAA1.44%
6.92% DLF Cyber City Developers Limited 2028 **
INE186K07122		CRISIL AAA1.43%
Indian Bank 2027 ** #
INE562A16QP3		CRISIL A1+1.43%
6.74% Small Industries Dev Bank of India 2029 **
INE556F08LA4		CRISIL AAA1.42%
HDFC Bank Limited 2027 #
INE040A16IU7		CARE A1+1.42%
Muthoot Finance Limited 2027 **
INE414G14VD5		CRISIL A1+1.42%
ICICI Securities Limited 2027 **
INE763G14F35		CRISIL A1+1.42%
Union Bank of India 2027 #
INE692A16LS3		ICRA A1+1.41%
8.30% REC Limited 2029 **
INE020B08BO2		CRISIL AAA1.18%
8.60% Manappuram Finance Limited 2028 **
INE522D07CK1		CRISIL AA1.16%
7.3% Bharti Telecom Limited 2027 **
INE403D08306		CRISIL AAA1.15%
9.25% Bahadur Chand Investments Pvt Limited 2028 **
INE087M08126		ICRA AA+0.88%
Cholamandalam Investment and Finance Company Ltd 2029 (FRN) **
INE121A07SU3		ICRA AA+0.88%
8.55% Motilal Oswal Home Finance Limited 2027 **
INE658R07430		ICRA AA+0.88%
182 Days Tbill (MD 17/12/2026)
IN002026Y113		SOVEREIGN0.86%
8.05% Summit Digitel Infrastructure Limited 2027 **
INE507T07096		CRISIL AAA0.59%
9.61% 360 One Prime Limited 2027 **
INE248U07EW8		CRISIL AA0.59%
8.3% Torrent Power Limited 2027 **
INE813H07226		CRISIL AA+0.58%
HDFC Bank Limited 2027 ** #
INE040A16KF4		CARE A1+0.57%
7.59% Government of India 2029
IN0020150069		SOVEREIGN0.30%
Corporate Debt Market Development Fund Class A2
INF0RQ622028		–0.30%
Bank of Baroda 2027 ** #
INE028A16LE0		CARE A1+0.29%
Punjab National Bank 2027 ** #
INE160A16UE2		CRISIL A1+0.28%
7.38% Government of India 2027
IN0020220037		SOVEREIGN0.16%

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

Volatility1.0%yearly, from daily NAVs
Worst fall-0.71%31 Jul 2020 → 29 Jan 2021

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)₹1,709 cr across all plans · this plan ₹0.07 cr
Fund houseInvesco Mutual Fund
CategoryDebt · Ultra Short Duration
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.34% · Regular 0.65% (5 Nov 2026)
Scheme code (AMFI)104722
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹4,267.8727+5.75%
Direct · IDCW₹1,018.96550.00%
Direct · IDCW₹4,269.8057+5.76%
Direct · IDCW₹1,208.1664+0.14%
Direct · IDCW₹1,088.2241+0.18%
Regular · Growth₹4,081.3490+5.43%
Regular · Growth₹3,605.9325+4.84%
Regular · IDCW₹1,455.1373+4.94%
Regular · IDCW₹1,357.4721+4.90%
Regular · IDCW₹1,487.4303+5.43%
Regular · IDCW₹1,793.4814+4.84%
Regular · IDCW₹1,017.9463-0.00%
Regular · IDCW₹4,176.9831+5.43%

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 to Short Term Fund - Regular Plan - IDCW today?

₹1,447.5133 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 0.14%, 3 years: 2.74% a year, 5 years: 1.94% 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.