Invesco India Ultra Short to Short Term Fund Direct Plan Discretionary ReinvestmentIncDistcumCapWdrl

Invesco India Ultra Short to Short Term Fund Direct Plan Discretionary ReinvestmentIncDistcumCapWdrl

Debt

Invesco Mutual Fund

Low Duration

Get the latest NAV of Invesco India Ultra Short to Short Term Fund Direct Plan Discretionary ReinvestmentIncDistcumCapWdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹4244.44

NAV as on 11 Sep 2026

Absolute Gain%

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Invesco India Ultra Short to Short Term Fund Direct Plan Discretionary ReinvestmentIncDistcumCapWdrl Performance vs. Low Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (11-Sep-26)

The fund has outperformed the benchmark (Low Duration Index) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.43%
1.79%
3.28%
6.19%
7.19%
6.39%
Low Duration Index
0.45%
1.58%
2.84%
5.52%
5.98%
6.71%
Low Duration Avg
0.36%
1.49%
2.84%
5.61%
6.95%
6.23%
Best in Low Duration
0.57%
1.93%
3.59%
6.7%
7.94%
7.54%
Worst in Low Duration
0.46%
1.71%
3.25%
6.11%
7.21%
6.38%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Invesco India Ultra Short to Short Term Fund Direct Plan Discretionary ReinvestmentIncDistcumCapWdrl
-
1,640Cr
0.27%
6.19%
7.19%
-0.36
1.27
1.20
2.85
-0.77
ICICI Prudential Savings Fund Weekly Reinvestment of Income Dist cum Cap Wdrl
-
22,337Cr
0.42%
7.81%
7.14%
0.03
--
--
1.15
0.49
Nippon India Low Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl
-
8,111Cr
0.38%
8.4%
6.96%
-0.32
--
--
1.68
0.72
Bandhan Low Duration Fund Periodic Reinvestment of Income Distribution cum cptl WdrlOpt
-
5,494Cr
0.34%
7.65%
6.49%
-0.89
--
--
0.14
-0.36
See all

Invesco India Ultra Short to Short Term Fund Direct Plan Discretionary ReinvestmentIncDistcumCapWdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Invesco India Ultra Short to Short Term Fund Direct Plan Discretionary ReinvestmentIncDistcumCapWdrl Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

AAA
85.8%
AA
14.2%
Cash allocation has gone down from 42.2% to 37.4%
Cash allocation has gone down from 42.2% to 37.4%
Debt allocation has gone up from 57.5% to 62.3%
Debt allocation has gone up from 57.5% to 62.3%

Invesco India Ultra Short to Short Term Fund Direct Plan Discretionary ReinvestmentIncDistcumCapWdrl Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Corporate
68.5%
Cash Equivalent
25.3%
Government
6.2%

Top 3 Sectors in July were Financial Services, Corporate & Government

Jul'26

Financial Services

100%

Corporate

63%

Government

22%

Jun'26

Financial Services

100%

Corporate

68%

Government

18%

Invesco India Ultra Short to Short Term Fund Direct Plan Discretionary ReinvestmentIncDistcumCapWdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.27%
Benchmark
NIFTY Low Duration Debt TR INR
AUM₹1640 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
329.93%
Risk
Risk meter
pointer
Low to Moderate Risk

About Invesco India Ultra Short to Short Term Fund Direct Plan Discretionary ReinvestmentIncDistcumCapWdrl

Invesco India Ultra Short to Short Term Fund Direct Plan Discretionary ReinvestmentIncDistcumCapWdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Krishna Cheemalapati, Vikas Garg. This fund is suitable to keep your money safe.

Key Parameters

  1. Invesco India Ultra Short to Short Term Fund Direct Plan Discretionary ReinvestmentIncDistcumCapWdrl has ₹1640 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Invesco India Ultra Short to Short Term Fund Direct Plan Discretionary ReinvestmentIncDistcumCapWdrl has given a CAGR return of 0.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.19%, 7.19% and 6.39% respectively.

Holdings

Invesco India Ultra Short to Short Term Fund Direct Plan Discretionary ReinvestmentIncDistcumCapWdrl has allocated its funds majorly in Financial Services, Corporate, Government, Cash Equivalent. Its top holdings are Tbill, Power Finance Corporation Limited, National Bank For Agriculture And Rural Development, National Bank For Financing Infrastructure And Development, Bajaj Housing Finance Limited

Taxation

As it is a low duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Invesco India Ultra Short to Short Term Fund Direct Plan Discretionary ReinvestmentIncDistcumCapWdrl

To generate income by investing in debt and Money Market Instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India Ultra Short to Short Term Fund Direct Plan Discretionary ReinvestmentIncDistcumCapWdrl has no lock in period.

Fund Manager

Krishna Cheemalapati

Fund Manager of Invesco India Ultra Short to Short Term Fund Direct Plan Discretionary ReinvestmentIncDistcumCapWdrl, since 1 January 2013

Vikas Garg

Fund Manager of Invesco India Ultra Short to Short Term Fund Direct Plan Discretionary ReinvestmentIncDistcumCapWdrl, since 16 December 2020

Learn more about Invesco Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 1.6K Cr
₹ 1.7K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 1.6K Cr as of Jul'26
  • AUM decreased by 23.5 Cr between Jul'26 and Jun'26

Frequently Asked Questions for Invesco India Ultra Short to Short Term Fund Direct Plan Discretionary ReinvestmentIncDistcumCapWdrl

How do I invest in Invesco India Ultra Short to Short Term Fund Direct Plan Discretionary ReinvestmentIncDistcumCapWdrl?

INDmoney makes it simple to invest in the Invesco India Ultra Short to Short Term Fund Direct Plan Discretionary ReinvestmentIncDistcumCapWdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Ultra Short to Short Term Fund Direct Plan Discretionary ReinvestmentIncDistcumCapWdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India Ultra Short to Short Term Fund Direct Plan Discretionary ReinvestmentIncDistcumCapWdrl?

The NAV of the fund today is ₹4244.44. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India Ultra Short to Short Term Fund Direct Plan Discretionary ReinvestmentIncDistcumCapWdrl fund has generated a return of 6.19% in 1 year, 7.19% in 3 years, 6.39% in 5 years.

Who is the fund manager of Invesco India Ultra Short to Short Term Fund Direct Plan Discretionary ReinvestmentIncDistcumCapWdrl?

The fund managers are Krishna Cheemalapati, Vikas Garg.

What is the expense ratio of the fund?

The expense ratio is 0.27%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1640 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India Ultra Short to Short Term Fund Direct Plan Discretionary ReinvestmentIncDistcumCapWdrl?

The top 3 holdings of the fund are Tbill(4.54%), Power Finance Corporation Limited(4.31%), National Bank For Agriculture And Rural Development(3.93%)