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Invesco Mutual Fund · #104726

Invesco India Ultra Short to Short Term Fund - Regular Plan - Growth

Debt · Ultra Short to Short Term Fund · Regular · Growth

Regular TER: 0.65% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-10-25 → 2026-10-21

min ₹3,027.19 change +34.4% max ₹4,071.42

Latest NAV

₹4,068.0737

as of 2026-10-21 · -0.06% vs 2026-10-19

Earliest NAV in archive

2007-01-18

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-1.43%

trough 2020-03-24 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +5.36% — — 2025-10-23 → today · 1.0y
3y +6.78% — — 2023-10-23 → today · 3.0y
5y +6.09% — — 2021-10-22 → today · 5.0y
10y +6.40% — — 2016-10-21 → today · 10.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 1202 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

+2.8% to +3.0%: 36 windows +3.0% to +3.2%: 58 windows +3.2% to +3.4%: 24 windows +3.4% to +3.6%: 70 windows +3.6% to +3.7%: 65 windows +3.7% to +3.9%: 29 windows +3.9% to +4.1%: 13 windows +4.1% to +4.3%: 19 windows +4.3% to +4.5%: 22 windows +4.5% to +4.7%: 14 windows +4.7% to +4.8%: 3 windows +4.8% to +5.0%: 1 windows +5.0% to +5.2%: 9 windows +5.2% to +5.4%: 16 windows +5.4% to +5.6%: 13 windows +5.6% to +5.7%: 40 windows +5.7% to +5.9%: 38 windows +5.9% to +6.1%: 40 windows +6.1% to +6.3%: 49 windows +6.3% to +6.5%: 34 windows +6.5% to +6.7%: 8 windows +6.7% to +6.8%: 44 windows +6.8% to +7.0%: 103 windows +7.0% to +7.2%: 79 windows +7.2% to +7.4%: 110 windows +7.4% to +7.6%: 124 windows +7.6% to +7.7%: 50 windows +7.7% to +7.9%: 37 windows +7.9% to +8.1%: 49 windows +8.1% to +8.3%: 5 windows +3% +8%

Median 1y return

+6.6%

Mean 1y return

+5.9%

Best / worst 1y

+8.3% / +2.8%

Windows positive

100%

5th %ile +3.1%
25th %ile +4.1%
75th %ile +7.3%
95th %ile +7.9%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period Median Mean Worst Best % positive Windows
3y rolling +7.2% +6.8% +4.5% +8.9% 100% 2412
5y rolling +7.8% +7.4% +5.7% +9.1% 100% 3555
10y rolling +7.8% +7.5% +6.4% +8.4% 100% 2355

Monthly returns · since inception (Jan 2007)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 +0.2 +0.6 +0.2 +0.6 +0.2 +1.1 +0.4 +0.4 +0.4 +0.1 · · +4.3
2025 +0.6 +0.5 +0.8 +0.9 +0.7 +0.5 +0.6 +0.4 +0.5 +0.5 +0.5 +0.4 +7.2
2024 +0.6 +0.7 +0.7 +0.5 +0.6 +0.6 +0.7 +0.6 +0.6 +0.6 +0.5 +0.6 +7.6
2023 +0.5 +0.4 +0.7 +0.7 +0.6 +0.5 +0.6 +0.5 +0.5 +0.5 +0.5 +0.6 +6.8
2022 +0.3 +0.3 +0.3 +0.2 -0.1 +0.4 +0.4 +0.5 +0.2 +0.4 +0.6 +0.5 +4.0
2021 +0.1 +0.2 +0.5 +0.5 +0.2 +0.3 +0.4 +0.4 +0.2 +0.2 +0.3 +0.2 +3.5
2020 +0.6 +0.5 +0.4 +0.4 +1.5 +0.9 +0.7 +0.3 +0.3 +0.6 +0.5 +0.2 +7.1
2019 +0.7 +0.6 +1.0 +0.5 +1.1 +0.4 +1.0 +0.9 +0.4 +1.1 +0.6 +0.3 +8.9
2018 +0.5 +0.4 +0.8 +0.2 +0.4 +0.7 +0.7 +0.6 +0.3 +0.7 +0.8 +0.8 +7.1
2017 +0.6 +0.4 +0.5 +0.5 +0.6 +0.6 +0.7 +0.6 +0.4 +0.6 +0.4 +0.3 +6.3
2016 +0.5 +0.6 +1.0 +0.6 +0.7 +0.7 +0.9 +0.7 +0.7 +0.6 +1.0 +0.2 +8.5
2015 +0.8 +0.5 +0.8 +0.6 +0.7 +0.7 +0.7 +0.6 +0.8 +0.7 +0.6 +0.6 +8.4
2014 +0.7 +0.6 +1.0 +0.7 +0.8 +0.7 +0.6 +0.6 +0.8 +0.8 +0.7 +0.7 +9.0
2013 +0.7 +0.6 +0.8 +0.9 +0.6 +0.6 -0.1 +0.4 +1.6 +1.1 +0.6 +0.7 +8.9
2012 +0.8 +0.8 +0.8 +0.9 +0.9 +0.8 +0.8 +0.8 +0.7 +0.7 +0.7 +0.7 +9.8
2011 +0.7 +0.6 +0.8 +0.7 +0.8 +0.7 +0.7 +0.8 +0.8 +0.8 +0.8 +0.8 +9.2
2010 +0.4 +0.3 +0.4 +0.4 +0.4 +0.4 +0.5 +0.5 +0.5 +0.6 +0.6 +0.6 +5.7
2009 +0.7 +0.6 +0.6 +0.5 +0.5 +0.5 +0.4 +0.4 +0.4 +0.4 +0.4 +0.4 +5.9
2008 +0.7 +0.7 +0.7 +0.7 +0.7 +0.7 +0.7 +0.7 +0.8 +0.9 +0.7 +0.9 +9.2
2007 · +0.6 +0.7 +0.8 +0.8 +0.6 +0.7 +0.6 +0.6 +0.7 +0.7 +0.7 +7.9
Avg +0.6 +0.5 +0.7 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.5 +7.4

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (18 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-09-30

Debt 88.0%
ETF / FoF 0.3%
Other / unclassified 11.7%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Debt 98.0%
  • ETF / FoF (incl. gold/silver) 0.3%
  • REITs & InvITs 1.6%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 53 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
7.44% National Bank For Agriculture and Rural Development 2028 CRISIL AAA 5.40%
6.96% Power Finance Corporation Limited 2028 ** CRISIL AAA 4.33%
7.96% Pipeline Infrastructure Private Limited 2027 ** CRISIL AAA 3.80%
National Bank For Financing Infrastructure And Development 2027 ** # FITCH A1+ 3.40%
4.04% Government of India 2028 SOVEREIGN 2.94%
6.95% Bajaj Housing Finance Limited 2028 ** CRISIL AAA 2.87%
7.01% National Bank For Agriculture and Rural Development 2029 ** CRISIL AAA 2.86%
Kotak Mahindra Bank Limited 2027 ** # CRISIL A1+ 2.85%
Canara Bank 2027 ** # ICRA A1+ 2.83%
6.65% LIC Housing Finance Limited 2027 ** CRISIL AAA 2.62%
7.42% Small Industries Dev Bank of India 2029 ** CRISIL AAA 2.60%
7.38% REC Limited 2029 CRISIL AAA 2.60%
9.15% Piramal Finance Limited 2027 ** CARE AA+ 2.34%
Canara Bank 2027 # CRISIL A1+ 2.27%
8.1% Tata Capital Housing Finance Limited 2027 ** CRISIL AAA 2.04%
8.65% Aadhar Housing Finance Limited 2027 ** ICRA AA+ 1.58%
8.35% Indian Railway Finance Corporation Limited 2029 ** CRISIL AAA 1.48%
7.15% State Government Securities 2027 SOVEREIGN 1.46%
8.20% Can Fin Homes Limited 2027 ** ICRA AAA 1.46%
7.74% LIC Housing Finance Limited 2027 ** CRISIL AAA 1.46%

Sector mix

Corporate Debt: 93.2% Sovereign Debt: 6.5% Alternative Investment Fund Units: 0.3%
  • Corporate Debt 93.2%
  • Sovereign Debt 6.5%
  • Alternative Investment Fund Units 0.3%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.