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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
    : ₹ 2146.0346 -0.03%
    (as on 29th May, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 88.49% investment in Debt of which , 88.49% 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.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 28th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-May-20 10021.20 0.21% - 0.08% 13/29
1 Month 28-Apr-20 10102.50 1.03% - 0.88% 10/29
3 Month 28-Feb-20 10209.40 2.09% - 1.75% 7/29
6 Month 28-Nov-19 10351.30 3.51% - 2.16% 11/29
YTD 01-Jan-20 10305.00 3.05% - 2.63% 9/28
1 Year 28-May-19 10773.60 7.74% 7.71% 6.72% 12/24
2 Year 28-May-18 11689.30 16.89% 8.11% 6.71% 7/19
3 Year 26-May-17 12517.50 25.17% 7.75% 6.77% 5/19
5 Year 28-May-15 14856.90 48.57% 8.23% 7.45% 5/19
Since Inception 02-Jan-13 18191.00 81.91% 8.42% 6.38% 9/30

SIP Returns (NAV as on 28th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-May-19 12000 12491.92 4.1 % 7.68 %
2 Year 28-May-18 24000 26017.9 8.41 % 7.97 %
3 Year 26-May-17 36000 40554.33 12.65 % 7.89 %
5 Year 28-May-15 60000 73437.41 22.4 % 8.01 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

No of Debt Holding 21 (Category Avg - 32.17) | Modified Duration 0.42 Years (Category Avg - 0.38)| Yield to Maturity 5.65% (Category Avg - 6.16%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.30%
CD 2.75% 23.66%
T-Bills 0.00% 2.81%
NCD & Bonds 71.17% 39.88%
CP 14.57% 17.82%
PTC 0.00% 1.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 88.49% 78.59%
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 8.91%
Net Receivables Net Receivables 2.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    Low volatility
    0.75vs1.54
    Category Avg
  • Beta

    Low volatility
    0.31vs1.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.25vs0.24
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.22
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.46vs-1.96
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 77.81 1.00 2.17 3.69 13.88 9.71
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 5426.11 1.16 1.57 3.52 8.22 8.10
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 113.72 1.13 0.99 2.63 8.14 7.09
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 12267.87 1.30 1.96 3.59 7.99 7.88
IDFC Ultra Short Term Fund - Direct Plan - Growth 3 4709.01 0.99 2.20 3.64 7.80 0.00
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 7167.49 1.18 2.27 3.71 7.80 0.00
Kotak Savings Fund - Direct Plan - Growth 3 9147.83 1.03 2.05 3.55 7.80 7.74
L&T Ultra Short Term Fund - Direct Plan - Growth 4 1616.21 1.07 2.30 3.70 7.76 7.69
Indiabulls Ultra Short Term Fund - Direct Plan - Growth 3 46.34 1.00 2.42 3.82 7.75 7.72
Axis Ultra Short Term Fund - Direct Plan - Growth 3 3056.90 0.95 1.69 3.31 7.73 0.00

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 6 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 4 4273.93 1.77 -13.65 -14.29 -13.11 3.53
Invesco India Liquid Fund - Direct Plan - Growth 3 3958.38 0.40 1.34 2.62 5.69 6.72
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 2282.43 -0.82 -16.65 -18.19 -13.04 3.10
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1492.85 1.55 2.34 3.94 8.76 8.04
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 1266.46 2.13 2.61 4.59 10.83 7.42
Invesco India Tax Plan - Direct Plan - Growth 4 930.37 -0.80 -16.08 -15.28 -11.77 3.05
Invesco India Multicap Fund - Direct Plan - Growth 3 791.69 -0.22 -17.54 -15.76 -12.50 -0.87
Invesco India Mid Cap Fund - Direct Plan - Growth 5 747.09 1.20 -16.30 -10.80 -8.43 2.81
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 737.22 0.81 -9.41 -10.15 -6.38 2.65
Invesco India Short Term Fund - Direct Plan - Growth 4 592.97 2.09 2.80 5.04 10.80 8.30

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