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
    : ₹ 2312.535 0.01%
    (as on 20th May, 2022)
Invest Now
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 85.02% investment in Debt of which 11.03% in Government securities, 73.99% 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
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 20th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-22 10008.10 0.08% - 0.09% 21/28
1 Month 20-Apr-22 9998.30 -0.02% - 0.04% 23/28
3 Month 18-Feb-22 10066.60 0.67% - 0.71% 18/28
6 Month 18-Nov-21 10165.60 1.66% - 1.80% 16/28
YTD 31-Dec-21 10123.20 1.23% - 1.30% 17/28
1 Year 20-May-21 10350.00 3.50% 3.50% 4.12% 18/28
2 Year 20-May-20 10806.20 8.06% 3.95% 4.41% 15/26
3 Year 20-May-19 11633.30 16.33% 5.17% 5.36% 11/22
5 Year 19-May-17 13510.40 35.10% 6.20% 5.96% 6/17
Since Inception 02-Jan-13 19596.60 95.97% 7.43% 6.39% 9/28

SIP Returns (NAV as on 20th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-May-21 12000 12210.47 1.75 % 3.28 %
2 Year 20-May-20 24000 24894.47 3.73 % 3.57 %
3 Year 20-May-19 36000 38378.31 6.61 % 4.2 %
5 Year 19-May-17 60000 68654.35 14.42 % 5.33 %
 

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,2022)

No of Debt Holding 33 (Category Avg - 44.93) | Modified Duration 0.41 Years (Category Avg - 0.34)| Yield to Maturity 4.65% (Category Avg - 4.49%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.12% 6.02%
CD 13.49% 19.28%
T-Bills 1.91% 22.14%
NCD & Bonds 43.18% 25.59%
CP 17.32% 21.77%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.03% 28.16%
Low Risk 73.99% 66.62%
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 13.92%
Net Receivables Net Receivables 1.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    Low volatility
    0.69vs4
    Category Avg
  • Beta

    Low volatility
    0.3vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.2vs0.69
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.16vs0.47
    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 1 293.34 0.31 1.23 5.50 12.68 8.21
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 4 4984.69 0.12 0.86 2.12 8.20 5.07
UTI Ultra Short Term Fund - Direct Plan - Growth 3 2506.17 0.02 0.69 1.66 6.43 4.85
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4 13266.25 0.09 0.78 1.87 4.13 6.22
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 259.91 0.09 0.73 1.66 4.10 5.74
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 16313.77 -0.02 0.69 1.76 3.86 5.88
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth NA 25.69 0.10 0.75 1.62 3.83 0.00
Axis Ultra Short Term Fund - Direct Plan - Growth 3 7204.66 0.02 0.76 1.81 3.81 5.59
Tata Ultra Short Term Fund - Direct Plan - Growth 4 1399.63 0.04 0.72 1.78 3.75 5.17
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth NA 298.03 0.11 0.83 1.79 3.69 0.00

More Funds from Invesco Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 12 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 8654.61 -6.02 -6.26 -10.27 8.41 15.24
Invesco India Growth Opportunities Fund - Direct Plan - Growth 1 3882.47 -7.42 -7.13 -11.23 6.78 12.80
Invesco India Liquid Fund - Direct Plan - Growth 3 3244.29 0.27 0.88 1.76 3.49 4.18
Invesco India Corporate Bond Fund - Direct Plan - Growth 2 2929.10 -0.80 -0.75 0.21 2.31 7.01
Invesco India Mid Cap Fund - Direct Plan - Growth 3 2272.70 -7.47 -5.84 -11.10 11.43 20.26
Invesco India Money Market Fund - Direct Plan - Growth 4 2164.85 -0.37 0.22 1.17 3.04 4.93
Invesco India Multicap Fund - Direct Plan - Growth 2 1858.84 -7.50 -7.23 -13.31 6.70 16.65
Invesco India Tax Plan - Direct Plan - Growth 2 1829.42 -7.52 -9.60 -14.89 4.48 13.86
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 1791.37 -0.19 0.40 1.34 3.21 5.90
Invesco India Focused 20 Equity Fund - Direct Plan - Growth NA 1566.97 -7.11 -8.66 -14.53 10.73 0.00

Forum

+ See More