Invesco India Ultra Short to Short Term Fund-Dir (G)
-
NAV
4270.77
09 Nov 2026
-
0.07%
1 Day
-
7.05%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.34%
Expense Ratio -
1,714 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.75%
- 7.05%
- 6.43%
- 7.39
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- 0.94Alpha
- 0.19SD
- 0.02Beta
- 1.41Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 806
- Fund Size (Cr.) - ₹ 7,241
- Fund Size (Cr.) - ₹ 11,916
- Fund Size (Cr.) - ₹ 17,294
- Fund Size (Cr.) - ₹ 1,691
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 507
-
- Other
- FoFs Overseas
- AUM - ₹ 490
-
- Other
- FoFs Overseas
- AUM - ₹ 329
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,749
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 12,178
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
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- Email ID :
- mfservices@invesco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Invesco India Ultra Short to Short Term Fund-Dir (G) has delivered 7.49% since inception
The NAV of Invesco India Ultra Short to Short Term Fund-Dir (G) is ₹3654.9 as of 09 Nov 2026.
The expense ratio of Invesco India Ultra Short to Short Term Fund-Dir (G) is 0.34% as of 09 Nov 2026.
The AUM of Invesco India Ultra Short to Short Term Fund-Dir (G) is ₹1,257.52 Cr as of 09 Nov 2026.
The minimum SIP amount of Invesco India Ultra Short to Short Term Fund-Dir (G) is ₹100. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Invesco India Ultra Short to Short Term Fund-Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Invesco India Ultra Short to Short Term Fund-Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Invesco India Ultra Short to Short Term Fund-Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Invesco India Ultra Short to Short Term Fund-Dir (G) are
- TREPS - 7.95%
- TBILL-182D - 6.83%
- Power Fin.Corpn. - 4.10%
- Pipeline Infra - 3.61%
- NABFID - 3.25%
The top sectors Invesco India Ultra Short to Short Term Fund-Dir (G) has invested in are
- - 0%