Invesco India Ultra Short to Short Term Fund

Regular Plan · Weekly IDCW · Ultra Short Duration · Scheme code 104722

NAV₹1,444.2493as on 30 Oct 2026

Fund houseInvesco Mutual Fund

CategoryUltra Short Duration

Plan & optionRegular · Weekly IDCW

History19.6 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.02	0.05	-0.07	0.44	2.66	1.89	1.95	2.48	1.89
Ultra Short Duration category median	—	—	—	5.60	6.66	6.07	—	6.34	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	1.0%	-3.91	-2.73	—	—	-1.9%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
4,486	-0.7%	1.1%	8.7%	12%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Invesco India Ultra Short to Short Term Fund

Regular Plan · Weekly IDCW

Allocation

By asset

Debt	86.52%
Cash & Equivalents	11.73%
REITs / InvITs	1.45%
Unclassified	0.30%

By market cap

Unclassified	186.22%

Concentration

Number of stocks	54
Top 5 stocks	19.87%
Top 10 stocks	34.19%
Top 20 stocks	54.64%
Lines in the filing	56

Largest holding	5.40%
Largest sector	CRISIL AAA 45.07%
Effective stocks	46.8
Sectors held	13
Cash	8.82%

Effective stocks is what the concentration works out to: a fund holding 54 names but most of its money in a few behaves like a fund of 47. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AAA	45.07%
CRISIL A1+	9.67%
Cash & Equivalents	8.82%
SOVEREIGN	5.72%
CRISIL AA	4.66%
ICRA AAA	4.34%
ICRA A1+	4.24%
ICRA AA+	4.22%
FITCH A1+	3.40%
Unclassified	3.21%
CARE AA+	2.34%
CARE A1+	2.28%
ICRA AA	1.45%
CRISIL AA+	0.58%

Invesco India Ultra Short to Short Term Fund

Regular Plan · Weekly IDCW · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Triparty Repo	Unclassified	—	165	9.63%
2	7.44% National Bank For Agriculture and Rural Development 2028	CRISIL AAA	9,300,000	93	5.40%
3	6.96% Power Finance Corporation Limited 2028	CRISIL AAA	7,500,000	74	4.33%
4	7.96% Pipeline Infrastructure Private Limited 2027	CRISIL AAA	6,500,000	65	3.80%
5	National Bank For Financing Infrastructure And Development 2027	FITCH A1+	6,000,000	58	3.40%
6	4.04% Government of India 2028	SOVEREIGN	5,000,000	50	2.94%
7	Triparty Repo	Unclassified	—	50	2.91%
8	6.95% Bajaj Housing Finance Limited 2028	CRISIL AAA	5,000,000	49	2.87%
9	7.01% National Bank For Agriculture and Rural Development 2029	CRISIL AAA	5,000,000	49	2.86%
10	Kotak Mahindra Bank Limited 2027	CRISIL A1+	5,000,000	49	2.85%
11	Canara Bank 2027	ICRA A1+	5,000,000	49	2.83%
12	6.65% LIC Housing Finance Limited 2027	CRISIL AAA	4,500,000	45	2.62%
13	7.38% REC Limited 2029	CRISIL AAA	4,500,000	45	2.60%
14	7.42% Small Industries Dev Bank of India 2029	CRISIL AAA	4,500,000	45	2.60%
15	9.15% Piramal Finance Limited 2027	CARE AA+	4,000,000	40	2.34%
16	Canara Bank 2027	CRISIL A1+	4,000,000	39	2.27%
17	8.1% Tata Capital Housing Finance Limited 2027	CRISIL AAA	3,500,000	35	2.04%
18	8.65% Aadhar Housing Finance Limited 2027	ICRA AA+	2,700,000	27	1.58%
19	8.35% Indian Railway Finance Corporation Limited 2029	CRISIL AAA	2,500,000	25	1.48%
20	7.74% LIC Housing Finance Limited 2027	CRISIL AAA	2,500,000	25	1.46%
21	7.14% Bajaj Housing Finance Limited 2027	CRISIL AAA	2,500,000	25	1.46%
22	8.60% Lodha Developers Limited 2027	CRISIL AA	2,500,000	25	1.46%
23	8.20% Can Fin Homes Limited 2027	ICRA AAA	2,500,000	25	1.46%
24	7.15% State Government Securities 2027	SOVEREIGN	2,500,000	25	1.46%
25	7.44% REC Limited 2028	CRISIL AAA	2,500,000	25	1.45%
26	8.75% 360 One Prime Limited 2027	ICRA AA	2,500,000	25	1.45%
27	7% Mindspace Business Parks REIT 2027	CRISIL AAA	2,500,000	25	1.45%
28	8% Adani Power Limited 2028	CRISIL AA	2,500,000	25	1.45%
29	7.19% JIO Credit Limited 2028	CRISIL AAA	2,500,000	25	1.44%
30	6.52% REC Limited 2028	ICRA AAA	2,500,000	25	1.44%

Invesco India Ultra Short to Short Term Fund

Regular Plan · Weekly IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹93 cr	₹0 cr	15	13	-0.01%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
National Bank For Financing Infrastructure And Development 2027	6,000,000	entered	—	57.6
Bank of Baroda 2026	5,000,000	entered	—	48.8
7.46% REC Limited 2028	2,500,000	entered	—	25.1
8.1% Tata Capital Housing Finance Limited 2027	2,500,000	entered	—	25.1
7.44% REC Limited 2028	2,500,000	entered	—	25.0
8.75% 360 One Prime Limited 2027	2,500,000	entered	—	25.0
6.65% LIC Housing Finance Limited 2027	2,500,000	entered	—	24.9
6.52% REC Limited 2028	2,500,000	entered	—	24.7
Added to
7.44% National Bank For Agriculture and Rural Development 2028	4,300,000	+172.0%	-0.3%	43.0
8.19% Summit Digitel Infrastructure Limited 2026	2,500,000	+125.0%	-0.1%	25.1
6.96% Power Finance Corporation Limited 2028	2,500,000	+50.0%	-0.2%	24.9
Sold out of
Canara Bank 2027	8,000,000	exited	—	76.4
Small Industries Dev Bank of India 2027	7,500,000	exited	—	71.8
Bank of Baroda 2027	6,000,000	exited	—	57.7
7.59% REC Limited 2027	5,000,000	exited	—	50.2
6.60% REC Limited 2027	5,000,000	exited	—	49.7
Bank of Baroda 2027	5,000,000	exited	—	47.8
Canara Bank 2027	5,000,000	exited	—	47.8
7.62% National Bank For Agriculture and Rural Development 2028	4,500,000	exited	—	45.3

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹636,452	₹36,452	2.33%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.