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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
    : ₹ 2214.7089 0.01%
    (as on 02nd March, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 93.48% investment in Debt of which 17.73% in Government securities, 75.75% 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
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Returns (NAV as on 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10007.10 0.07% - 0.07% 8/29
1 Month 01-Feb-21 10032.00 0.32% - 0.33% 8/29
3 Month 01-Dec-20 10079.80 0.80% - 0.85% 13/29
6 Month 01-Sep-20 10184.40 1.84% - 1.28% 16/29
YTD 01-Jan-21 10051.20 0.51% - 0.56% 10/29
1 Year 28-Feb-20 10532.00 5.32% 5.29% 4.42% 13/29
2 Year 01-Mar-19 11348.00 13.48% 6.52% 6.30% 9/23
3 Year 01-Mar-18 12272.60 22.73% 7.06% 6.40% 7/18
5 Year 01-Mar-16 14402.80 44.03% 7.57% 6.98% 5/18
Since Inception 02-Jan-13 18765.80 87.66% 8.01% 5.82% 9/30

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 12281.95 2.35 % 4.4 %
2 Year 01-Mar-19 24000 25393.16 5.8 % 5.54 %
3 Year 01-Mar-18 36000 39610.56 10.03 % 6.31 %
5 Year 01-Mar-16 60000 71393.35 18.99 % 6.89 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 32 (Category Avg - 38.57) | Modified Duration 0.40 Years (Category Avg - 0.32)| Yield to Maturity 3.92% (Category Avg - 4.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.72% 3.69%
CD 21.30% 10.64%
T-Bills 9.01% 17.88%
NCD & Bonds 23.34% 22.82%
CP 29.68% 24.72%
PTC 1.43% 0.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.73% 21.57%
Low Risk 75.75% 55.77%
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 5.16%
Net Receivables Net Receivables 1.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    Low volatility
    0.74vs1.68
    Category Avg
  • Beta

    Low volatility
    0.3vs1.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.82vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs1.35
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.41vs-1.39
    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 10220.13 0.63 1.60 3.59 8.23 7.46
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8494.68 0.41 1.04 2.58 6.47 7.93
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16118.46 0.30 0.74 2.15 6.41 7.62
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 18196.00 0.32 0.82 2.08 6.23 0.00
Kotak Savings Fund - Direct Plan - Growth 4 12325.64 0.30 0.76 1.93 5.68 7.25
UTI Ultra Short Term Fund - Direct Plan - Growth 2 2136.00 0.31 0.94 2.27 5.66 5.60
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 233.72 0.28 0.75 1.89 5.64 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 330.42 0.33 0.85 2.03 5.63 9.11
Axis Ultra Short Term Fund - Direct Plan - Growth 3 5056.24 0.35 0.93 2.25 5.62 0.00
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 11019.17 0.32 0.77 1.87 5.48 7.18

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , and 24 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 5922.37 4.92 14.59 30.03 34.41 12.98
Invesco India Liquid Fund - Direct Plan - Growth 2 5460.83 0.25 0.75 1.56 3.82 5.84
Invesco India Growth Opportunities Fund - Direct Plan - Growth 3 3445.16 4.70 14.97 30.31 26.53 12.44
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 3112.15 -0.05 -0.29 1.83 7.93 8.85
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 2720.37 0.33 0.61 2.00 6.53 7.78
Invesco India Tax Plan - Direct Plan - Growth 3 1376.61 4.68 13.59 29.73 28.48 13.54
Invesco India Overnight Fund - Direct Plan - Growth NA 1369.03 0.22 0.74 1.48 3.04 0.00
Invesco India Short Term Fund - Direct Plan - Growth 3 1305.22 -0.15 -0.33 1.67 7.43 8.56
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1195.21 8.10 17.20 34.91 34.55 15.17
Invesco India Multicap Fund - Direct Plan - Growth 4 1079.15 6.06 16.07 34.00 29.11 9.86

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