16658
27488
Invesco India Ultra Short to Short Term Fund-Dir (G)
7.08
5.77
6.38
-0.07
0.25
1.28
2.80
7.40
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
3
1.36
6.38
Invesco India Ultra Short to Short Term Fund-Dir (G)
1.36
6.38
1.19
3.5
5 Years
Invesco India Ultra Short to Short Term Fund-Dir (G)
-
NAV
4255.78
19 Oct 2026
-
0.05%
1 Day
-
7.08%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.34%
Expense Ratio -
1,714 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.77%
- 7.08%
- 6.38%
- 7.40
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- 1.80Alpha
- 0.18SD
- 0.02Beta
- 2.84Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income by investing in debt and Money Market Instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 847
- Fund Size (Cr.) - ₹ 12,566
- Fund Size (Cr.) - ₹ 7,096
- Fund Size (Cr.) - ₹ 18,781
- Fund Size (Cr.) - ₹ 1,900
27488
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 507
-
- Other
- FoFs Overseas
- AUM - ₹ 490
-
- Other
- FoFs Overseas
- AUM - ₹ 329
-
- Other
- FoFs Overseas
- AUM - ₹ 471
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,749
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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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 19 Oct 2026
The expense ratio of Invesco India Ultra Short to Short Term Fund-Dir (G) is 0.34 % as of 19 Oct 2026
The AUM of Invesco India Ultra Short to Short Term Fund-Dir (G) 1257.52 CR as of 19 Oct 2026
The minimum SIP amount of Invesco India Ultra Short to Short Term Fund-Dir (G) is 100
The top stock holdings of Invesco India Ultra Short to Short Term Fund-Dir (G) are
- TREPS - 9.63%
- N A B A R D - 5.40%
- Power Fin.Corpn. - 4.33%
- Pipeline Infra - 3.80%
- NABFID - 3.40%
The top sectors Invesco India Ultra Short to Short Term Fund-Dir (G) has invested in are
- - 0%