GMP IPO Watch
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Invesco India Ultra Short to Short Term Fund
Regular Plan · Daily IDCW · Invesco Mutual Fund
Risk: Low to Moderate Risk
52W Low ₹1015.87 21 May 2026
52W High ₹1018.15 31 Mar 2026
₹1017.9524
NAV as of 4 Nov 2026
+0.00% day change
Other Plans of This Fund
Direct Plan · Daily IDCW
Direct Plan · Discretionary IDCW
Direct Plan · Growth
Direct Plan · Monthly IDCW
Direct Plan · Weekly IDCW
Regular Plan · Daily IDCW
Regular Plan · Discretionary IDCW
Regular Plan · Growth
Regular Plan · Growth
Regular Plan · Monthly IDCW
Regular Plan · Monthly IDCW
Regular Plan · Weekly IDCW
Regular Plan · Weekly IDCW
ISININF205K01HZ7
Scheme Code105025
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹0.1 Cr
Expense Ratio (as of 3 Nov 2026)0.65%
Min. InvestmentRs. 5,000/- and in multiples of Re.1/
Inception Date15 Jan 2007
BenchmarkNIFTY Low Duration Debt Index A-I
Portfolio Turnover313.20%
NFO Period15-Jan-2007 – 17-Jan-2007
Returns
1Y
+0.00%
3Y
+0.00%
5Y
+0.16%
7Y
+0.09%
10Y
+0.16%
Since Inception
+0.09%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.09% | +0.18% | 20 of 25 |
| 1M | +0.00% | +0.21% | 20 of 25 |
| 3M | +0.00% | +0.76% | 21 of 25 |
| 6M | +0.00% | +2.06% | 21 of 25 |
| YTD | +0.00% | +3.34% | 21 of 25 |
| 1Y | +0.00% | +3.93% | 20 of 23 |
| 2Y | +0.00% | +4.60% | 15 of 20 |
| 3Y | +0.00% | +4.82% | 15 of 20 |
| 5Y | +0.16% | +4.05% | 12 of 17 |
| 7Y | +0.09% | +4.18% | 13 of 17 |
| 10Y | +0.16% | +4.16% | 11 of 15 |
| INCEPTION | +0.09% | — | — |
Ranked among: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.02% | +2.69% | -1.51% | 22% | 9% |
| 6M | +0.04% | +1.97% | -1.34% | 28% | 11% |
| 1Y | +0.09% | +1.70% | -1.08% | 41% | 16% |
| 2Y | +0.09% | +0.96% | -0.48% | 60% | 24% |
| 3Y | +0.10% | +0.64% | -0.26% | 81% | 33% |
| 5Y | +0.10% | +0.48% | -0.16% | 93% | 37% |
| 7Y | +0.10% | +0.35% | -0.11% | 97% | 39% |
| 10Y | +0.10% | +0.23% | -0.08% | 98% | 39% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt88.27%
- Cash11.73%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings53
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 9.63% | — |
| 7.44% National Bank For Agriculture and Rural Development 2028 | Debt | 5.40% | +0.34% |
| 6.96% Power Finance Corporation Limited 2028 ** | Debt | 4.33% | +0.27% |
| 7.96% Pipeline Infrastructure Private Limited 2027 ** | Debt | 3.80% | +1.61% |
| National Bank For Financing Infrastructure And Development 2027 ** | Money Market | 3.40% | +0.24% |
| 4.04% Government of India 2028 | Debt | 2.94% | — |
| Triparty Repo | Reverse Repo / TREPS | 2.91% | — |
| 6.95% Bajaj Housing Finance Limited 2028 ** | Debt | 2.87% | +0.17% |
| 7.01% National Bank For Agriculture and Rural Development 2029 ** | Debt | 2.86% | +0.18% |
| Kotak Mahindra Bank Limited 2027 ** | Money Market | 2.85% | +0.20% |
| Canara Bank 2027 ** | Money Market | 2.83% | +0.20% |
| 6.65% LIC Housing Finance Limited 2027 ** | Debt | 2.62% | +1.26% |
| 7.38% REC Limited 2029 | Debt | 2.60% | — |
| 7.42% Small Industries Dev Bank of India 2029 ** | Debt | 2.60% | +0.16% |
| 9.15% Piramal Finance Limited 2027 ** | Debt | 2.34% | +1.52% |
View all 56 holdings
| Canara Bank 2027 | Money Market | 2.27% | — |
| 8.1% Tata Capital Housing Finance Limited 2027 ** | Debt | 2.04% | +0.67% |
| 8.65% Aadhar Housing Finance Limited 2027 ** | Debt | 1.58% | +0.10% |
| 8.35% Indian Railway Finance Corporation Limited 2029 ** | Debt | 1.48% | +0.09% |
| 7.15% State Government Securities 2027 | Debt | 1.46% | +0.09% |
| 8.20% Can Fin Homes Limited 2027 ** | Debt | 1.46% | +0.09% |
| 8.60% Lodha Developers Limited 2027 ** | Debt | 1.46% | +0.09% |
| 7.74% LIC Housing Finance Limited 2027 ** | Debt | 1.46% | +0.10% |
| 7.14% Bajaj Housing Finance Limited 2027 ** | Debt | 1.46% | — |
| 8.75% 360 One Prime Limited 2027 ** | Debt | 1.45% | +0.09% |
| 7.44% REC Limited 2028 ** | Debt | 1.45% | -1.27% |
| 8% Adani Power Limited 2028 ** | Debt | 1.45% | +0.09% |
| 7% Mindspace Business Parks REIT 2027 ** | Debt | 1.45% | +0.09% |
| 7.49% Small Industries Dev Bank of India 2029 ** | Debt | 1.44% | — |
| 7.24% Sundaram Finance Limited 2028 ** | Debt | 1.44% | +0.09% |
| 7.19% JIO Credit Limited 2028 ** | Debt | 1.44% | +0.09% |
| 6.52% REC Limited 2028 ** | Debt | 1.44% | +0.09% |
| 6.92% DLF Cyber City Developers Limited 2028 ** | Debt | 1.43% | +0.09% |
| Indian Bank 2027 ** | Money Market | 1.43% | +0.10% |
| 6.74% Small Industries Dev Bank of India 2029 ** | Debt | 1.42% | +0.08% |
| HDFC Bank Limited 2027 | Money Market | 1.42% | +0.10% |
| Muthoot Finance Limited 2027 ** | Money Market | 1.42% | +0.10% |
| ICICI Securities Limited 2027 ** | Debt | 1.42% | +0.10% |
| Union Bank of India 2027 | Money Market | 1.41% | — |
| 8.30% REC Limited 2029 ** | Debt | 1.18% | +0.07% |
| 8.60% Manappuram Finance Limited 2028 ** | Debt | 1.16% | +0.07% |
| 7.3% Bharti Telecom Limited 2027 ** | Debt | 1.15% | +0.07% |
| 9.25% Bahadur Chand Investments Pvt Limited 2028 ** | Debt | 0.88% | — |
| CIFCL MARKET LKD 2029 | Debt | 0.88% | +0.06% |
| 8.55% Motilal Oswal Home Finance Limited 2027 ** | Debt | 0.88% | +0.06% |
| 182T171226 | Money Market | 0.86% | -4.24% |
| 8.05% Summit Digitel Infrastructure Limited 2027 ** | Debt | 0.59% | +0.04% |
| 9.61% 360 One Prime Limited 2027 ** | Debt | 0.59% | +0.04% |
| 8.3% Torrent Power Limited 2027 ** | Debt | 0.58% | +0.03% |
| HDFC Bank Limited 2027 ** | Money Market | 0.57% | — |
| 759CG2029 | Debt | 0.30% | — |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.30% | +0.02% |
| Bank of Baroda 2027 ** | Money Market | 0.29% | +0.02% |
| Punjab National Bank 2027 ** | Money Market | 0.28% | +0.01% |
| 738GOI2027 | Debt | 0.16% | +0.01% |
| Net Receivables / (Payables) | Net Current Assets | -0.81% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.36 | 0.67 | Low Volatility |
| 3Y | 0.24 | 0.57 | Low Volatility |
| 5Y | 0.26 | 0.54 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -62.16 | -10.97 | Below Average |
| 3Y | -69.18 | -8.73 | Below Average |
| 5Y | -24.10 | -12.31 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.00 | 13.71 | Below Average |
| 3Y | 0.00 | 26.37 | Below Average |
| 5Y | 0.81 | 18.37 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.25 | 1.36 | Good Risk Adjusted Returns |
| 3Y | 1.22 | 1.35 | Good Risk Adjusted Returns |
| 5Y | 1.17 | 1.20 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.10% | — | — | +7.17% |
|
Mahindra Manulife Ultra Short to Short Term Fund
Direct Plan · Growth
|
+5.98% | +7.32% | +6.69% | +6.84% |
|
Edelweiss Ultra Short to Short Term Fund
Direct Plan · Growth
|
+5.92% | — | — | +6.68% |
|
Nippon India Ultra Short to Short Term Fund
Regular Plan · Retail Plan - Bonus Option
|
+5.84% | +6.77% | +6.10% | +5.20% |
|
UTI Ultra Short to Short Term Fund
Regular Plan · Discontinued Annual IDCW
|
+5.67% | +6.88% | +6.13% | +6.01% |
|
Canara Robeco Ultra Short to Short Term Fund
Regular Plan · GROWTH OPTION
|
+5.63% | +6.82% | +6.18% | +7.30% |
|
Axis Ultra Short to Short Term Fund
Regular Plan · Growth Option
|
+5.63% | +6.99% | +6.36% | +7.33% |
|
HSBC Ultra Short to Short Term Fund
Regular Plan · Growth
|
+5.53% | +7.24% | — | +7.20% |
|
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Regular Plan · Growth
|
+5.45% | +6.73% | +6.12% | +7.21% |
|
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
Defunct Plan · Growth Option
|
+5.24% | +6.45% | — | +6.09% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+29.22% | +21.43% | +14.27% | +8.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+24.72% | +24.82% | +16.84% | +12.29% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+18.36% | +29.04% | — | +23.81% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+17.69% | +31.00% | +23.21% | +10.42% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
Invesco India Manufacturing Fund
Direct Plan · Growth
|
+15.40% | — | — | +8.26% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+13.01% | — | — | +28.23% |
|
Invesco India Consumption Fund
Direct Plan · IDCW
|
+12.61% | — | — | +11.29% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
About This Scheme
Investment Objective
To generate income by investing in debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Debt and Money Market Instruments: Min.0% Max. 100%
Exit Load
Nil
Fund Managers
Krishna Cheemalapati, Vikas Garg
Krishna Cheemalapati - Primary, Vikas Garg - Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Invesco Asset Management (India) Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.