Get App Open
In App
Open App
you are here:

Invesco India Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2471.8653 0.01%
    (as on 09th June, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 93.06% investment in Debt, of which 19.36% in Government securities, 73.7% is in 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 2 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 09th June, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Jun-23 10011.90 0.12% - 0.12% 15/26
1 Month 09-May-23 10063.10 0.63% - 0.62% 14/26
3 Month 09-Mar-23 10205.50 2.06% - 2.00% 10/26
6 Month 09-Dec-22 10370.20 3.70% - 3.62% 10/26
YTD 30-Dec-22 10326.90 3.27% - 3.20% 10/26
1 Year 09-Jun-22 10658.70 6.59% 6.59% 6.48% 12/26
2 Year 09-Jun-21 11041.50 10.42% 5.08% 5.19% 17/26
3 Year 09-Jun-20 11508.70 15.09% 4.80% 4.96% 15/24
5 Year 08-Jun-18 13427.20 34.27% 6.06% 5.65% 6/16
10 Year 07-Jun-13 20066.50 100.67% 7.20% 7.19% 7/14
Since Inception 02-Jan-13 20946.80 109.47% 7.34% 6.40% 7/26

SIP Returns (NAV as on 09th June, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Jun-22 12000 12456.03 3.8 % 7.12 %
2 Year 09-Jun-21 24000 25486.69 6.19 % 5.9 %
3 Year 09-Jun-20 36000 39014.64 8.37 % 5.29 %
5 Year 08-Jun-18 60000 68898.79 14.83 % 5.47 %
10 Year 07-Jun-13 120000 168577.67 40.48 % 6.61 %
 

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 31st May,2023)

No of Debt Holding 33 (Category Avg - 48.08) | Modified Duration 0.42 Years (Category Avg - 0.39)| Yield to Maturity 7.27% (Category Avg - 7.29%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.43% 1.63%
CD 28.87% 35.50%
T-Bills 16.93% 18.17%
NCD & Bonds 27.65% 21.86%
CP 17.18% 19.90%
PTC 0.00% 0.14%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.36% 19.80%
Low Risk 73.70% 77.40%
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 10.68%
Net Receivables Net Receivables -3.74%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)

  • Standard Deviation

    Low volatility
    0.32vs0.42
    Category Avg
  • Beta

    Low volatility
    0.14vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -7.58vs-5.91
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.18vs-2.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.26vs-0.9
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 2 5103.43 0.65 2.11 3.81 6.95 6.89
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth 4 595.07 0.65 2.06 3.74 6.91 4.88
Axis Ultra Short Term Fund - Direct Plan - Growth 1 5225.71 0.64 2.11 3.79 6.81 5.26
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 12645.22 0.65 2.09 3.76 6.76 5.69
Sundaram Ultra Short Duration Fund - Direct Plan - Growth 4 1638.89 0.63 2.05 3.73 6.68 4.70
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 1 14524.55 0.66 2.06 3.73 6.66 5.41
Tata Ultra Short Term Fund - Direct Plan - Growth 3 1769.01 0.64 2.08 3.71 6.63 4.94
HSBC Ultra Short Duration Fund - Direct Plan - Growth 5 2366.43 0.64 2.03 3.67 6.63 4.82
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth NA 184.42 0.63 2.02 3.67 6.63 4.91
Kotak Savings Fund - Direct Plan - Growth 3 10606.04 0.63 2.07 3.73 6.61 4.97

More Funds from Invesco Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 17 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 2 10147.78 4.08 6.93 1.34 17.65 25.42
Invesco India Liquid Fund - Direct Plan - Growth 4 5898.03 0.59 1.81 3.45 6.34 4.39
Invesco India Growth Opportunities Fund - Direct Plan - Growth 2 3916.87 4.26 9.33 2.58 18.72 23.46
Invesco India Arbitrage Fund - Direct Plan - Growth 5 3507.17 0.71 2.04 4.11 7.06 5.21
Invesco India Mid Cap Fund - Direct Plan - Growth 3 2984.28 4.92 11.16 5.96 23.46 30.02
Invesco India Multicap Fund - Direct Plan - Growth 3 2545.79 4.41 7.97 3.19 19.31 27.23
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 2420.96 0.62 2.62 3.79 6.82 5.41
Invesco India Money Market Fund - Direct Plan - Growth 4 2405.69 0.63 2.16 3.79 6.68 4.71
Invesco India Tax Plan - Direct Plan - Growth 1 1999.72 4.73 9.05 3.60 14.50 22.43
Invesco India Smallcap Fund - Direct - Growth 3 1736.51 7.60 11.27 8.78 26.82 37.93

Forum

+ See More