InvestVerdict

Invesco India Ultra Short Term Fund

Direct Plan · Growth · Ultra Short Duration · Scheme code 120541

NAV₹3,105.1804as on 28 Aug 2026

Fund houseInvesco Mutual Fund

CategoryUltra Short Duration

Plan & optionDirect · Growth

History13.7 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.60	2.09	3.59	6.70	7.35	6.57	6.21	6.76	7.34
Ultra Short Duration category median	—	—	—	6.41	7.22	6.51	—	6.66	—

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	0.9%	0.98	1.51	—	—	-2.7%	—

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
611	3.5%	7.5%	12.0%	0%

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.

InvestVerdict

Invesco India Ultra Short Term Fund

Direct Plan · Growth

Allocation

By asset

Debt	94.57%
Cash & Equivalents	5.02%
Unclassified	0.41%

By market cap

Unclassified	94.98%

Concentration

Number of stocks	32
Top 5 stocks	28.99%
Top 10 stocks	50.71%
Top 20 stocks	76.02%

Largest holding	7.27%
Largest sector	CRISIL A1+ 64.47%
Effective stocks	26.8
Cash	5.02%

InvestVerdict

Invesco India Ultra Short Term Fund

Direct Plan · Growth · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	CRISIL A1+	7.27%
2	—	CRISIL A1+	7.19%
3	—	Unclassified	5.10%
4	—	SOVEREIGN	4.93%
5	—	CRISIL A1+	4.80%
6	—	CRISIL A1+	4.80%
7	—	CRISIL A1+	4.79%
8	—	CRISIL A1+	4.77%
9	—	CRISIL A1+	4.77%
10	—	CRISIL AA+	4.00%
11	—	CRISIL A1+	3.39%
12	—	CRISIL A1+	3.34%
13	—	ICRA AA+	2.51%
14	—	SOVEREIGN	2.49%
15	—	CRISIL A1+	2.48%
16	—	CRISIL A1+	2.43%
17	—	CRISIL A1+	2.43%
18	—	CRISIL A1+	2.42%

Sector split

CRISIL A1+	64.47%
SOVEREIGN	7.42%
ICRA A1+	7.16%
CARE A1+	6.70%
Cash & Equivalents	5.02%
CRISIL AA+	4.00%
ICRA AA+	2.51%
CRISIL AAA	2.01%
Unclassified	0.41%
CRISIL AA	0.30%

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹718,198	₹118,198	7.13%

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 30 Aug 2026.