Invesco India Ultra Short to Short Term Fund

Direct Plan · Monthly IDCW · Ultra Short Duration · Scheme code 120571

NAV₹1,085.2055as on 30 Oct 2026

Fund houseInvesco Mutual Fund

CategoryUltra Short Duration

Plan & optionDirect · Monthly IDCW

History13.7 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.02	0.35	0.41	0.01	0.24	0.33	0.23	0.09	0.57
Ultra Short Duration category median	—	—	—	6.01	7.17	6.54	—	6.69	—

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	0.6%	-11.33	-3.50	—	—	-8.7%	—

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
3,054	-7.1%	0.3%	9.6%	27%

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

Direct Plan · Monthly IDCW

Allocation

By asset

Debt	93.21%
Cash & Equivalents	4.96%
REITs / InvITs	1.52%
Unclassified	0.31%

By market cap

Concentration

Number of stocks	53
Top 5 stocks	22.50%
Top 10 stocks	37.21%
Top 20 stocks	54.70%
Lines in the filing	55

Largest holding	6.06%
Largest sector	CRISIL AAA 45.55%
Effective stocks	42.5
Sectors held	13
Cash	4.96%

Effective stocks is what the concentration works out to: a fund holding 53 names but most of its money in a few behaves like a fund of 43. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AAA	45.55%
SOVEREIGN	13.81%
CRISIL A1+	7.63%
FITCH A1+	6.50%
Cash & Equivalents	4.96%
CRISIL AA	4.88%
CARE A1+	4.71%
ICRA AA	3.17%
ICRA AAA	3.04%
ICRA AA+	2.44%
CARE AA-	1.47%
CARE AA+	0.92%
CRISIL AA+	0.61%
Unclassified	0.31%

Invesco India Ultra Short to Short Term Fund

Direct Plan · Monthly IDCW · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	364 Days Tbill (MD 17/09/2026)	SOVEREIGN	10,000,000	99	6.06%
2	6.96% Power Finance Corporation Limited 2028	CRISIL AAA	7,500,000	75	4.55%
3	182 Days Tbill (MD 22/10/2026)	SOVEREIGN	7,000,000	69	4.22%
4	7.44% National Bank For Agriculture and Rural Development 2028	CRISIL AAA	6,800,000	68	4.15%
5	National Bank For Financing Infrastructure And Development 2027	FITCH A1+	6,000,000	58	3.52%
6	Triparty Repo	Unclassified	—	52	3.20%
7	7.01% National Bank For Agriculture and Rural Development 2029	CRISIL AAA	5,000,000	49	3.02%
8	6.95% Bajaj Housing Finance Limited 2028	CRISIL AAA	5,000,000	50	3.02%
9	Bank of Baroda 2026	FITCH A1+	5,000,000	49	2.98%
10	Kotak Mahindra Bank Limited 2027	CRISIL A1+	5,000,000	48	2.94%
11	8.19% Summit Digitel Infrastructure Limited 2026	CRISIL AAA	4,500,000	45	2.75%
12	7.96% Pipeline Infrastructure Private Limited 2027	CRISIL AAA	4,000,000	40	2.45%
13	HDFC Bank Limited 2027	CARE A1+	4,000,000	38	2.34%
14	91 Days Tbill (MD 06/08/2026)	SOVEREIGN	3,000,000	30	1.83%
15	Net Receivables / (Payables)	Unclassified	—	29	1.76%
16	8.65% Aadhar Housing Finance Limited 2027	ICRA AA	2,700,000	27	1.65%
17	8.35% Indian Railway Finance Corporation Limited 2029	CRISIL AAA	2,500,000	26	1.57%
18	7.48% National Bank For Agriculture and Rural Development 2028	CRISIL AAA	2,500,000	25	1.53%
19	7.44% REC Limited 2028	CRISIL AAA	2,500,000	25	1.53%
20	7.74% LIC Housing Finance Limited 2027	CRISIL AAA	2,500,000	25	1.53%
21	8.1% Tata Capital Housing Finance Limited 2027	CRISIL AAA	2,500,000	25	1.53%
22	7.46% REC Limited 2028	CRISIL AAA	2,500,000	25	1.53%
23	8.60% Lodha Developers Limited 2027	CRISIL AA	2,500,000	25	1.53%
24	8.20% Can Fin Homes Limited 2027	ICRA AAA	2,500,000	25	1.53%
25	9% Piramal Finance Limited 2027	ICRA AA+	2,500,000	25	1.53%
26	7.15% State Government Securities 2027	SOVEREIGN	2,500,000	25	1.53%
27	7.83% Bajaj Housing Finance Limited 2029	CRISIL AAA	2,500,000	25	1.53%
28	8.75% 360 One Prime Limited 2027	ICRA AA	2,500,000	25	1.52%
29	8% Adani Power Limited 2028	CRISIL AA	2,500,000	25	1.52%
30	7% Mindspace Business Parks REIT 2027	CRISIL AAA	2,500,000	25	1.52%

Invesco India Ultra Short to Short Term Fund

Direct Plan · Monthly 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	₹604,797	₹4,797	0.31%

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.