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Invesco India Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 1989.8688 0.06%
    (as on 23rd May, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 81.41% investment in Debt of which , 81.41% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-May-19 10021.71 0.22% - 0.22% 14/25
1 Month 23-Apr-19 10068.00 0.68% - 0.55% 14/25
3 Month 22-Feb-19 10212.79 2.13% - 1.91% 8/25
6 Month 22-Nov-18 10439.76 4.40% - 3.72% 9/24
YTD 31-Mar-19 10107.48 1.07% - 0.99% 13/25
1 Year 23-May-18 10849.06 8.49% 8.49% 7.04% 6/20
2 Year 23-May-17 11614.05 16.14% 7.77% 6.93% 5/20
3 Year 23-May-16 12636.10 26.36% 8.11% 7.33% 4/20
5 Year 23-May-14 15196.11 51.96% 8.72% 8.06% 3/20
10 Year - - - - - -/-
Since Inception 02-Jan-13 16862.30 68.62% 8.52% - -/-

SIP Returns (NAV as on 23rd May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 23-May-18 12000 12550.12 4.58 % 8.65 %
2 years 23-May-17 24000 26037.26 8.49 % 8.07 %
3 years 23-May-16 36000 40600.45 12.78 % 7.98 %
5 years 23-May-14 60000 73965.88 23.28 % 8.31 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

No of Debt Holding 24 (Category Avg - 43.92) | Modified Duration 0.32 Years (Category Avg - 0.36)| Yield to Maturity 8.37% (Category Avg - 8.13%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.47%
CD 4.27% 21.43%
NCD-ST 0.00% 0.19%
T-Bills 0.00% 2.42%
NCD & Bonds 58.50% 43.04%
CP 18.64% 20.78%
PTC 0.00% 0.60%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 81.41% 80.18%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 11.46%
Net Receivables Net Receivables 6.14%
Reverse Repo Reverse Repo 0.99%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    Low volatility
    0.58vs1.13
    Category Avg
  • Beta

    Low volatility
    0.36vs0.99
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.08vs0.37
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.87vs-1.43
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 3 18336.65 0.77 2.34 5.15 9.85 8.99
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth NA 4596.57 0.73 2.21 4.59 8.91 8.76
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 15387.22 0.75 2.21 4.56 8.87 8.08
Kotak Savings Fund - Direct Plan - Growth 4 12689.07 0.69 2.12 4.43 8.57 7.83
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 8143.44 0.67 2.04 4.29 8.57 7.51
L&T Ultra Short Term Fund - Direct Plan - Growth 5 2927.71 0.68 2.05 4.31 8.41 7.81
Indiabulls Ultra Short Term Fund - Direct Plan - Growth 3 491.09 0.72 2.22 4.41 8.35 8.07
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 3 298.37 0.70 2.11 4.17 8.24 8.27
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth 2 112.94 0.68 1.59 3.99 8.20 7.69
UTI Ultra Short Term Fund - Direct Plan - Growth 3 5226.09 0.61 2.00 4.10 8.11 7.91

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Direct Plan - Growth 4 6976.03 0.59 1.77 3.66 7.59 7.20
Invesco India Contra Fund - Direct Plan - Growth 4 3724.36 -0.58 6.74 6.37 3.62 17.86
Invesco India Money Market Fund - Direct Plan - Growth 3 2058.59 0.61 1.91 3.98 8.08 7.52
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1303.79 -0.91 6.41 7.03 4.85 16.80
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 1006.59 1.41 5.88 7.90 3.26 13.21
Invesco India Short Term Fund - Direct Plan - Growth 3 908.88 0.83 2.38 5.00 8.73 7.54
Invesco India Tax Plan - Direct Plan - Growth 4 838.94 0.60 7.11 7.23 5.09 15.75
Invesco India Multicap Fund - Direct Plan - Growth 2 810.63 -1.41 5.08 2.73 -5.81 12.08
Invesco India Ultra Short Term Fund - Direct Plan - Growth 2 742.03 0.63 2.07 4.34 8.45 8.10
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 464.60 0.76 2.35 4.76 8.80 7.80

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