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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
    : ₹ 2232.1683 0.02%
    (as on 10th May, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 96.49% investment in Debt of which 16.73% in Government securities, 79.76% 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 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10005.20 0.05% - 0.06% 14/28
1 Month 09-Apr-21 10035.40 0.35% - 0.37% 10/28
3 Month 10-Feb-21 10103.30 1.03% - 1.07% 9/28
6 Month 10-Nov-20 10184.10 1.84% - 1.95% 14/28
YTD 01-Jan-21 10131.40 1.31% - 1.40% 12/28
1 Year 08-May-20 10480.50 4.80% 4.78% 5.00% 13/27
2 Year 10-May-19 11256.90 12.57% 6.09% 5.98% 9/22
3 Year 10-May-18 12187.20 21.87% 6.81% 6.17% 7/17
5 Year 10-May-16 14220.10 42.20% 7.29% 6.73% 5/17
Since Inception 02-Jan-13 18915.60 89.16% 7.93% 6.66% 8/29

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-20 12000 12262.58 2.19 % 4.09 %
2 Year 10-May-19 24000 25295.46 5.4 % 5.15 %
3 Year 10-May-18 36000 39413.28 9.48 % 5.97 %
5 Year 10-May-16 60000 70964 18.27 % 6.65 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 28 (Category Avg - 39.68) | Modified Duration 0.44 Years (Category Avg - 0.38)| Yield to Maturity 3.81% (Category Avg - 3.97%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.86% 11.21%
CD 19.68% 10.48%
T-Bills 6.87% 16.05%
NCD & Bonds 37.99% 29.68%
CP 20.48% 23.72%
PTC 1.61% 0.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.73% 27.26%
Low Risk 79.76% 62.39%
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 (%)
Net Receivables Net Receivables 2.20%
TREPS TREPS 1.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    0.73vs0.47
    Category Avg
  • Beta

    Low volatility
    0.3vs1.36
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.66vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs2.78
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.17vs-0.05
    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 1 3785.09 1.26 2.61 4.16 9.45 7.68
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8287.87 0.41 1.27 2.34 6.79 7.75
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 18187.57 0.40 1.24 2.05 6.34 7.50
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 3 747.28 0.43 1.48 2.76 6.23 4.94
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 15278.77 0.38 1.16 2.00 5.69 0.00
Axis Ultra Short Term Fund - Direct Plan - Growth 3 4679.24 0.37 1.14 2.09 5.52 0.00
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 447.98 0.33 0.89 2.05 5.40 6.44
UTI Ultra Short Term Fund - Direct Plan - Growth 2 2327.66 0.36 1.01 2.04 5.17 5.36
Kotak Savings Fund - Direct Plan - Growth 3 12420.97 0.33 1.02 1.81 5.17 7.01
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 212.49 0.34 1.02 1.80 5.01 0.00

More Funds from Invesco Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 2 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 Contra Fund - Direct Plan - Growth 3 6476.52 2.36 1.26 22.34 64.59 12.14
Invesco India Liquid Fund - Direct Plan - Growth 4 5451.80 0.25 0.78 1.56 3.36 5.57
Invesco India Growth Opportunities Fund - Direct Plan - Growth 2 3650.51 -0.12 -1.36 18.91 54.49 11.01
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 3235.88 0.48 1.34 2.03 6.40 7.74
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 2914.44 0.72 1.94 2.09 8.49 9.25
Invesco India Tax Plan - Direct Plan - Growth 3 1512.41 0.48 0.34 20.80 57.62 12.43
Invesco India Mid Cap Fund - Direct Plan - Growth 3 1389.34 0.35 1.78 27.92 69.07 14.75
Invesco India Short Term Fund - Direct Plan - Growth 1 1175.15 0.68 1.73 1.88 7.52 8.71
Invesco India Multicap Fund - Direct Plan - Growth 3 1171.10 2.59 3.05 28.33 63.57 10.23
Invesco India Money Market Fund - Direct Plan - Growth 4 1066.41 0.38 1.16 1.99 5.11 6.65

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