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Invesco India Ultra Short Term Fund(G)-Direct Plan

Invesco India Ultra Short Term Fund(G)-Direct Plan

DebtDirect GrowthMedium Risk

+6.60%

5Y annualised

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NAV : 03 Sep 2026

₹3111.92

Min. SIP amount

₹1,000

Fund size (AUM)

1073 Cr

Expense ratio

0.24%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,23,240

Stock Allocation

Stock nameSectorAllocation
182 Days Tbill (Md 05/11/2026)Treasury Bills5.97%
182 Days Tbill (Md 19/11/2026)Treasury Bills4.59%
Small Industries Dev Bank Of India 2026 ** #Certificate Of Deposit4.57%

Fund Composition

1073 Cr

Others

100.00%

Sector Allocation

1073 Cr

Certificate Of Deposit

48.30%

Commercial Paper

21.92%

Corporate Debt

20.81%

Treasury Bills

10.56%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

If units sold on or before 0

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

KC

Krishna Cheemalapati

Present

VG

Vikas Garg

Present

Similar/Peer Fund Comparison

Fund name
N

Nippon India Ultra Short Term Fund(G)-Direct Plan

+7.61%
A

Axis Ultra Short Term Fund(G)-Direct Plan

+7.47%
I

Invesco India Ultra Short Term Fund(G)-Direct Plan

+7.38%
D

DSP Ultra Short Term Fund(G)-Direct Plan

+7.46%
M

Mirae Asset Ultra Short-Term Fund(G)-Direct Plan

+7.46%
I

ICICI Pru Ultra Short Term Fund(G)-Direct Plan

+7.45%
L

LIC MF Ultra Short Term Fund(G)-Direct Plan

+7.25%
U

UTI Ultra Short Term Fund(G)-Direct Plan

+7.36%

FAQs

Invesco India Ultra Short Term Fund(G)-Direct Plan is a part of Invesco Asset Management Company Pvt Ltd., it was incepted on 01 Jan 2013. This fund is managed by Krishna Cheemalapati and Vikas Garg. It is a Debt type of fund.

The current NAV of Invesco India Ultra Short Term Fund(G)-Direct Plan is ₹3111.92 (as of 03 Sep 2026).

Invesco India Ultra Short Term Fund(G)-Direct Plan has delivered 6.85% in 1 year, 7.38% in 3 years, and 6.60% in 5 years (annualised).

The minimum SIP amount for Invesco India Ultra Short Term Fund(G)-Direct Plan is ₹1000.

The expense ratio of Invesco India Ultra Short Term Fund(G)-Direct Plan is 0.24%.

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