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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
    : ₹ 2195.5823 0.04%
    (as on 23rd November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 92.89% investment in Debt of which 13.77% in Government securities, 79.12% 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 4 to 3 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10013.20 0.13% - 0.13% 11/29
1 Month 23-Oct-20 10036.20 0.36% - 0.38% 15/29
3 Month 21-Aug-20 10107.40 1.07% - 0.51% 19/29
6 Month 22-May-20 10238.40 2.38% - 1.83% 16/29
YTD 01-Jan-20 10539.80 5.40% - 4.34% 11/28
1 Year 22-Nov-19 10597.60 5.98% 5.94% 4.21% 12/27
2 Year 22-Nov-18 11519.00 15.19% 7.31% 6.80% 9/22
3 Year 23-Nov-17 12352.80 23.53% 7.29% 6.62% 7/18
5 Year 23-Nov-15 14599.20 45.99% 7.85% 7.20% 5/18
Since Inception 02-Jan-13 18605.50 86.05% 8.18% 5.81% 9/30

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 12368.41 3.07 % 5.7 %
2 Year 22-Nov-18 24000 25654.5 6.89 % 6.53 %
3 Year 23-Nov-17 36000 40039.93 11.22 % 7.01 %
5 Year 23-Nov-15 60000 72275.09 20.46 % 7.37 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 32 (Category Avg - 38.47) | Modified Duration 0.42 Years (Category Avg - 0.37)| Yield to Maturity 3.63% (Category Avg - 4.09%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.12% 3.72%
CD 19.12% 11.83%
T-Bills 5.65% 22.56%
NCD & Bonds 42.65% 28.46%
CP 15.66% 18.76%
PTC 1.69% 0.78%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.77% 26.28%
Low Risk 79.12% 56.42%
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 5.12%
Net Receivables Net Receivables 1.99%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    0.74vs2.32
    Category Avg
  • Beta

    High volatility
    1.23vs0.51
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    4.11vs0.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs2.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.5vs-1.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8266.18 0.49 1.65 3.90 7.52 8.10
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16215.21 0.48 1.48 3.66 7.35 7.84
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 15215.61 0.43 1.34 3.12 6.92 0.00
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 182.57 0.37 1.19 2.75 6.68 0.00
Kotak Savings Fund - Direct Plan - Growth 3 13539.44 0.38 1.22 2.85 6.50 7.49
Axis Ultra Short Term Fund - Direct Plan - Growth 2 4206.51 0.44 1.40 3.01 6.40 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 235.08 0.37 1.21 2.56 6.37 9.38
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14207.11 0.37 1.16 2.65 6.28 7.51
UTI Ultra Short Term Fund - Direct Plan - Growth 2 1486.93 0.45 1.37 2.73 6.05 5.79
L&T Ultra Short Term Fund - Direct Plan - Growth 4 3055.40 0.34 0.99 2.23 6.02 7.20

More Funds from Invesco Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , and 24 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Direct Plan - Growth 3 5828.22 0.27 0.82 1.67 4.37 6.18
Invesco India Contra Fund - Direct Plan - Growth 5 5026.94 8.13 10.73 39.56 15.59 8.01
Invesco India Growth Opportunities Fund - Direct Plan - Growth 3 3018.01 5.68 9.61 35.50 7.19 7.36
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 2609.58 0.49 1.46 3.51 7.60 8.05
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 2322.72 0.80 2.34 5.39 10.39 8.33
Invesco India Tax Plan - Direct Plan - Growth 4 1154.17 7.56 11.65 38.61 13.05 8.46
Invesco India Short Term Fund - Direct Plan - Growth 3 1056.11 0.77 2.19 4.70 10.17 8.80
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1008.76 8.61 10.71 40.06 21.35 8.31
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 8.87 12.18 37.12 13.28 3.53
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 703.54 0.36 1.07 2.38 5.94 7.29

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