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Invesco India Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House :
  • NAV
    : ₹ 2383.1722 0.02%
    (as on 08th December, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 88.08% investment in Debt, of which 6.23% in Government securities, 81.85% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 08th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Dec-22 10012.20 0.12% - 0.12% 6/25
1 Month 07-Nov-22 10059.30 0.59% - 0.57% 8/26
3 Month 08-Sep-22 10134.70 1.35% - 1.39% 21/26
6 Month 08-Jun-22 10277.90 2.78% - 2.78% 14/26
YTD 31-Dec-21 10432.40 4.32% - 4.35% 18/26
1 Year 08-Dec-21 10454.40 4.54% 4.54% 4.57% 18/26
2 Year 08-Dec-20 10841.70 8.42% 4.12% 4.33% 17/25
3 Year 06-Dec-19 11482.90 14.83% 4.70% 4.83% 14/23
5 Year 08-Dec-17 13369.10 33.69% 5.98% 5.58% 6/15
Since Inception 02-Jan-13 20195.20 101.95% 7.33% 6.26% 7/26

SIP Returns (NAV as on 08th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Dec-21 12000 12324.14 2.7 % 5.03 %
2 Year 08-Dec-20 24000 25121.37 4.67 % 4.45 %
3 Year 06-Dec-19 36000 38508.9 6.97 % 4.42 %
5 Year 08-Dec-17 60000 68443.09 14.07 % 5.2 %
 

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 Oct,2022)

No of Debt Holding 34 (Category Avg - 46.60) | Modified Duration 0.31 Years (Category Avg - 0.33)| Yield to Maturity 7.06% (Category Avg - 6.97%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.70% 2.78%
CD 35.39% 31.59%
T-Bills 5.53% 15.53%
NCD & Bonds 37.47% 24.24%
CP 8.99% 19.58%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.23% 18.32%
Low Risk 81.85% 75.39%
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 (%)
TREPS TREPS 9.62%
Net Receivables Net Receivables 2.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    0.68vs0.62
    Category Avg
  • Beta

    Low volatility
    0.29vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -2.81vs-1.13
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.07vs-0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.9vs0.05
    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 3 4915.35 0.63 1.47 3.03 5.27 6.61
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3 11664.33 0.59 1.43 2.89 4.87 5.60
Axis Ultra Short Term Fund - Direct Plan - Growth 2 4636.03 0.61 1.43 2.90 4.85 5.09
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth 4 612.39 0.59 1.47 3.04 4.85 4.71
Tata Ultra Short Term Fund - Direct Plan - Growth 5 1263.24 0.60 1.43 2.83 4.72 4.80
Sundaram Ultra Short Duration Fund - Direct Plan - Growth 3 1111.01 0.57 1.45 2.84 4.71 4.42
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 1 14075.31 0.58 1.36 2.83 4.70 5.35
PGIM India Ultra Short Duration Fund - Direct Plan - Growth 4 512.87 0.56 1.43 2.82 4.70 4.90
Sundaram Ultra Short Duration Fund - Direct Plan - Growth (Adjusted NAV) NA 1111.01 0.44 1.31 2.70 4.69 4.63
Kotak Savings Fund - Direct Plan - Growth 4 12779.34 0.56 1.35 2.78 4.67 4.91

More Funds from

Out of 33 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 13 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 9668.67 2.10 3.63 17.19 8.12 21.12
Invesco India Liquid Fund - Direct Plan - Growth 3 5470.31 0.53 1.49 2.79 4.68 4.09
Invesco India Growth Opportunities Fund - Direct Plan - Growth 1 3959.63 2.11 3.89 17.02 5.97 16.62
Invesco India Mid Cap Fund - Direct Plan - Growth 3 2643.42 1.90 3.57 17.80 5.60 25.04
Invesco India Multicap Fund - Direct Plan - Growth 2 2321.37 2.61 2.91 16.90 3.43 20.98
Invesco India Corporate Bond Fund - Direct Plan - Growth 2 2145.57 0.81 1.14 2.93 2.93 5.78
Invesco India Money Market Fund - Direct Plan - Growth 1 1990.01 0.60 1.36 2.77 4.01 4.70
Invesco India Tax Plan - Direct Plan - Growth 1 1916.24 1.61 1.71 11.90 -2.77 16.56
Invesco India Focused 20 Equity Fund - Direct Plan - Growth NA 1766.81 1.20 3.01 11.67 -3.25 0.00
Invesco India Arbitrage Fund - Direct Plan - Growth 5 1746.63 0.47 1.46 2.68 5.44 4.80

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