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Invesco India Ultra Short Term Fund - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2005.7217 0.02%
    (as on 06th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 96.03% investment in Debt of which , 96.03% 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 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 10005.40 0.05% - 0.06% 20/31
1 Month 06-Nov-19 10045.70 0.46% - 0.47% 16/30
3 Month 06-Sep-19 10155.60 1.56% - 1.53% 15/28
6 Month 06-Jun-19 10365.30 3.65% - 3.85% 10/26
YTD 01-Jan-19 10722.90 7.23% - 4.52% 12/26
1 Year 06-Dec-18 10791.00 7.91% 7.91% 6.81% 9/25
2 Year 06-Dec-17 11535.60 15.36% 7.40% 6.44% 11/21
3 Year 06-Dec-16 12352.80 23.53% 7.30% 6.48% 7/21
5 Year 05-Dec-14 14617.00 46.17% 7.88% 7.29% 7/21
Since Inception 30-Dec-10 20057.20 100.57% 8.10% 6.60% 8/31

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12486.3 4.05 % 7.58 %
2 Year 06-Dec-17 24000 25942.58 8.09 % 7.67 %
3 Year 06-Dec-16 36000 40302.13 11.95 % 7.46 %
5 Year 05-Dec-14 60000 72838.03 21.4 % 7.69 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 25 (Category Avg - 40.69) | Modified Duration 0.41 Years (Category Avg - 0.36)| Yield to Maturity 5.84% (Category Avg - 6.21%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.06%
CD 16.79% 27.17%
T-Bills 0.00% 5.05%
NCD & Bonds 69.37% 34.66%
CP 9.87% 18.00%
PTC 0.00% 0.89%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 96.03% 76.32%
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 12.16%
Net Receivables Net Receivables -8.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    Low volatility
    0.49vs1.36
    Category Avg
  • Beta

    Low volatility
    0.2vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.9vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs-1.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.53vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Ultra Short Term Fund - Growth 2 56.65 0.54 2.68 9.64 14.32 9.47
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 2 19949.81 0.76 2.21 4.43 9.63 8.72
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.53 1.77 4.01 8.72 7.61
ICICI Prudential Ultra Short Term Fund - Growth 2 5995.31 0.62 2.00 4.11 8.59 7.46
IDFC Ultra Short Term Fund - Regular Plan - Growth 4 4254.21 0.49 1.66 3.76 8.25 0.00
SBI Magnum Ultra Short Duration Fund - Growth 3 10925.22 0.52 1.72 3.83 8.20 7.52
Kotak Savings Fund - Growth 3 11280.56 0.50 1.67 3.69 8.07 7.28
HDFC Ultra Short Term Fund - Growth 4 9059.10 0.45 1.56 3.61 8.03 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2840.66 0.46 1.56 3.58 7.86 7.17
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2840.66 0.45 1.55 3.58 7.86 7.17

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Growth 5 6632.01 0.42 1.32 2.90 6.62 6.89
Invesco India Contra Fund - Growth 4 4485.61 -0.33 7.38 -0.06 7.54 13.61
Invesco India Growth Opportunities Fund - Growth 5 1991.22 0.00 9.59 4.70 13.79 15.39
Invesco India Treasury Advantage Fund - Growth 5 1448.28 0.50 1.87 4.22 9.22 7.33
Invesco India Money Market Fund - Growth 4 1268.31 0.51 1.53 3.22 7.18 7.09
Invesco India Tax Plan - Growth 4 961.89 -0.02 10.09 2.80 10.59 12.98
Invesco India Multicap Fund - Growth 2 944.69 2.10 8.99 2.47 6.82 9.28
Invesco India Dynamic Equity Fund - Growth 4 923.57 0.00 6.36 2.91 10.75 11.07
Invesco India Ultra Short Term Fund - Growth 3 726.20 0.46 1.56 3.65 7.91 7.30
Invesco India Corporate Bond Fund - Growth 3 631.70 0.47 2.10 5.24 11.48 4.45

Forum

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