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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
    : ₹ 2168.6774 0%
    (as on 07th August, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 85.31% investment in Debt of which 9.3% in Government securities, 76.01% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 07th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Jul-20 10006.00 0.06% - 0.07% 19/29
1 Month 07-Jul-20 10032.10 0.32% - 0.33% 16/29
3 Month 06-May-20 10189.60 1.90% - 1.89% 12/29
6 Month 07-Feb-20 10341.30 3.41% - 3.28% 13/29
YTD 01-Jan-20 10410.60 4.11% - 3.86% 12/28
1 Year 07-Aug-19 10695.20 6.95% 6.93% 6.70% 12/26
2 Year 07-Aug-18 11625.00 16.25% 7.81% 6.66% 7/21
3 Year 07-Aug-17 12433.90 24.34% 7.52% 6.69% 6/19
5 Year 07-Aug-15 14819.10 48.19% 8.17% 7.36% 5/19
Since Inception 02-Jan-13 18377.60 83.78% 8.34% 6.43% 9/30

SIP Returns (NAV as on 07th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Aug-19 12000 12441.93 3.68 % 6.88 %
2 Year 07-Aug-18 24000 25892.86 7.89 % 7.47 %
3 Year 07-Aug-17 36000 40381.71 12.17 % 7.59 %
5 Year 07-Aug-15 60000 73042.31 21.74 % 7.79 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

No of Debt Holding 26 (Category Avg - 33.00) | Modified Duration 0.43 Years (Category Avg - 0.38)| Yield to Maturity 3.82% (Category Avg - 4.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.30% 3.58%
CD 7.19% 18.16%
T-Bills 0.00% 13.34%
NCD & Bonds 53.38% 36.57%
CP 15.44% 13.35%
PTC 0.00% 1.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.30% 16.92%
Low Risk 76.01% 64.76%
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 (%)
TREPS TREPS 11.38%
MF Units MF Units 8.33%
Net Receivables Net Receivables -5.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    Low volatility
    0.55vs2.04
    Category Avg
  • Beta

    High volatility
    0.23vs-0.05
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    5.25vs0.37
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.12vs1.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.91vs0.14
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 169.07 0.61 1.96 2.67 11.05 7.01
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 87.42 0.36 1.90 3.61 10.76 9.57
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 5570.87 0.57 2.62 3.73 8.16 8.07
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 11830.21 0.49 2.76 4.03 7.96 7.86
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 7696.55 0.46 2.34 4.04 7.51 0.00
Kotak Savings Fund - Direct Plan - Growth 3 9188.63 0.36 2.14 3.71 7.39 7.65
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 9750.02 0.37 1.98 3.57 7.22 7.71
Axis Ultra Short Term Fund - Direct Plan - Growth 2 3272.74 0.41 1.97 3.29 7.22 0.00
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5768.41 0.29 1.84 3.50 7.09 0.00
L&T Ultra Short Term Fund - Direct Plan - Growth 4 1960.32 0.30 1.83 3.61 6.99 7.46

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 3 is/are ranked 3 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Direct Plan - Growth 5 4661.88 5.25 23.45 -3.96 11.95 7.38
Invesco India Liquid Fund - Direct Plan - Growth 4 3670.02 0.26 0.95 2.30 5.05 6.50
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 2497.94 4.01 18.47 -9.38 5.90 5.16
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1982.14 0.43 2.96 4.33 8.61 8.08
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 1758.79 0.50 4.44 5.62 11.23 7.09
Invesco India Tax Plan - Direct Plan - Growth 4 996.63 4.51 19.35 -6.94 9.53 6.19
Invesco India Multicap Fund - Direct Plan - Growth 3 845.63 3.05 14.77 -11.97 6.42 1.21
Invesco India Mid Cap Fund - Direct Plan - Growth 4 816.92 5.13 20.39 -6.36 15.84 6.10
Invesco India Short Term Fund - Direct Plan - Growth 4 745.49 0.57 4.28 5.91 11.13 8.57
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 741.27 2.85 13.78 -2.58 5.81 3.49

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