Invesco India Ultra Short Duration Fund - Growth
(Erstwhile Invesco India Medium Term Bond Fund - Growth)
| Category: Debt: Ultra Short Duration |
| Launch Date: 30-12-2010 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Ultra Short Duration Debt Index B-I |
| Expense Ratio: 0.89% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 703.51 Cr As on (31-07-2024) |
| Turn over: - |
NAV as on 13-09-2024
2546.1657
0.63 (0.0248%)
CAGR Since Inception
7.05%
NIFTY Ultra Short Duration Debt Index B-I 5.4%
PERFORMANCE of Invesco India Ultra Short Duration Fund - Growth
Scheme Performance (%)
Data as on - 13-09-2024Yearly Performance (%)
Fund Managers
Krishna Venkat Cheemalapati, Vikas Garg
Investment Objective
The fund aims to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 30-12-2010 | 1000.0 | 100.0 | 100000 | 0.0 % |
| 31-01-2011 | 1004.38 | - | 100438 | 0.44 % |
| 28-02-2011 | 1007.69 | - | 100769 | 0.77 % |
| 28-03-2011 | 1015.54 | - | 101554 | 1.55 % |
| 28-04-2011 | 1024.72 | - | 102472 | 2.47 % |
| 30-05-2011 | 1028.47 | - | 102847 | 2.85 % |
| 28-06-2011 | 1038.16 | - | 103816 | 3.82 % |
| 28-07-2011 | 1043.63 | - | 104363 | 4.36 % |
| 29-08-2011 | 1052.38 | - | 105238 | 5.24 % |
| 28-09-2011 | 1060.38 | - | 106038 | 6.04 % |
| 28-10-2011 | 1066.75 | - | 106675 | 6.68 % |
| 28-11-2011 | 1073.56 | - | 107356 | 7.36 % |
| 28-12-2011 | 1081.1 | - | 108110 | 8.11 % |
| 30-01-2012 | 1090.29 | - | 109029 | 9.03 % |
| 28-02-2012 | 1096.75 | - | 109675 | 9.68 % |
| 28-03-2012 | 1102.5 | - | 110250 | 10.25 % |
| 30-04-2012 | 1111.76 | - | 111176 | 11.18 % |
| 28-05-2012 | 1117.12 | - | 111712 | 11.71 % |
| 28-06-2012 | 1126.23 | - | 112623 | 12.62 % |
| 30-07-2012 | 1134.52 | - | 113452 | 13.45 % |
| 28-08-2012 | 1142.07 | - | 114207 | 14.21 % |
| 28-09-2012 | 1154.94 | - | 115494 | 15.49 % |
| 29-10-2012 | 1163.43 | - | 116343 | 16.34 % |
| 29-11-2012 | 1168.18 | - | 116818 | 16.82 % |
| 28-12-2012 | 1176.39 | - | 117639 | 17.64 % |
| 28-01-2013 | 1185.3699 | - | 118537 | 18.54 % |
| 28-02-2013 | 1190.6599 | - | 119066 | 19.07 % |
| 28-03-2013 | 1197.56 | - | 119756 | 19.76 % |
| 29-04-2013 | 1210.9531 | - | 121095 | 21.09 % |
| 28-05-2013 | 1227.5823 | - | 122758 | 22.76 % |
| 28-06-2013 | 1218.4045 | - | 121840 | 21.84 % |
| 29-07-2013 | 1197.6054 | - | 119761 | 19.76 % |
| 28-08-2013 | 1205.2642 | - | 120526 | 20.53 % |
| 30-09-2013 | 1226.0977 | - | 122610 | 22.61 % |
| 28-10-2013 | 1236.0123 | - | 123601 | 23.6 % |
| 28-11-2013 | 1242.5597 | - | 124256 | 24.26 % |
| 30-12-2013 | 1249.2845 | - | 124928 | 24.93 % |
| 28-01-2014 | 1253.851 | - | 125385 | 25.39 % |
| 28-02-2014 | 1262.6257 | - | 126263 | 26.26 % |
| 28-03-2014 | 1275.7681 | - | 127577 | 27.58 % |
| 28-04-2014 | 1283.8952 | - | 128390 | 28.39 % |
| 28-05-2014 | 1298.5676 | - | 129857 | 29.86 % |
| 30-06-2014 | 1306.6523 | - | 130665 | 30.66 % |
| 28-07-2014 | 1314.7932 | - | 131479 | 31.48 % |
| 28-08-2014 | 1323.9673 | - | 132397 | 32.4 % |
| 29-09-2014 | 1334.467 | - | 133447 | 33.45 % |
| 28-10-2014 | 1347.3974 | - | 134740 | 34.74 % |
| 28-11-2014 | 1367.5953 | - | 136760 | 36.76 % |
| 29-12-2014 | 1372.6866 | - | 137269 | 37.27 % |
| 28-01-2015 | 1396.849 | - | 139685 | 39.68 % |
| 02-03-2015 | 1405.327 | - | 140533 | 40.53 % |
| 30-03-2015 | 1409.067 | - | 140907 | 40.91 % |
| 28-04-2015 | 1417.5762 | - | 141758 | 41.76 % |
| 28-05-2015 | 1422.2144 | - | 142221 | 42.22 % |
| 29-06-2015 | 1424.6321 | - | 142463 | 42.46 % |
| 28-07-2015 | 1435.5866 | - | 143559 | 43.56 % |
| 28-08-2015 | 1446.5373 | - | 144654 | 44.65 % |
| 28-09-2015 | 1456.0103 | - | 145601 | 45.6 % |
| 28-10-2015 | 1469.3804 | - | 146938 | 46.94 % |
| 30-11-2015 | 1480.3752 | - | 148038 | 48.04 % |
| 28-12-2015 | 1488.5257 | - | 148853 | 48.85 % |
| 28-01-2016 | 1498.1843 | - | 149818 | 49.82 % |
| 29-02-2016 | 1509.5731 | - | 150957 | 50.96 % |
| 28-03-2016 | 1521.3914 | - | 152139 | 52.14 % |
| 28-04-2016 | 1536.2646 | - | 153626 | 53.63 % |
| 30-05-2016 | 1548.1575 | - | 154816 | 54.82 % |
| 28-06-2016 | 1558.3222 | - | 155832 | 55.83 % |
| 28-07-2016 | 1572.5074 | - | 157251 | 57.25 % |
| 29-08-2016 | 1583.8639 | - | 158386 | 58.39 % |
| 28-09-2016 | 1595.001 | - | 159500 | 59.5 % |
| 28-10-2016 | 1604.7605 | - | 160476 | 60.48 % |
| 28-11-2016 | 1621.0417 | - | 162104 | 62.1 % |
| 28-12-2016 | 1624.3329 | - | 162433 | 62.43 % |
| 30-01-2017 | 1638.799 | - | 163880 | 63.88 % |
| 28-02-2017 | 1647.5532 | - | 164755 | 64.75 % |
| 29-03-2017 | 1656.4522 | - | 165645 | 65.64 % |
| 28-04-2017 | 1667.8075 | - | 166781 | 66.78 % |
| 29-05-2017 | 1678.6208 | - | 167862 | 67.86 % |
| 28-06-2017 | 1689.1668 | - | 168917 | 68.92 % |
| 28-07-2017 | 1701.3425 | - | 170134 | 70.13 % |
| 28-08-2017 | 1710.5302 | - | 171053 | 71.05 % |
| 28-09-2017 | 1719.6556 | - | 171966 | 71.97 % |
| 30-10-2017 | 1729.962 | - | 172996 | 73.0 % |
| 28-11-2017 | 1736.5678 | - | 173657 | 73.66 % |
| 28-12-2017 | 1741.1002 | - | 174110 | 74.11 % |
| 29-01-2018 | 1750.2233 | - | 175022 | 75.02 % |
| 28-02-2018 | 1758.9777 | - | 175898 | 75.9 % |
| 28-03-2018 | 1772.1854 | - | 177219 | 77.22 % |
| 02-05-2018 | 1782.121 | - | 178212 | 78.21 % |
| 28-05-2018 | 1788.3291 | - | 178833 | 78.83 % |
| 28-06-2018 | 1800.1047 | - | 180010 | 80.01 % |
| 30-07-2018 | 1812.0359 | - | 181204 | 81.2 % |
| 28-08-2018 | 1821.912 | - | 182191 | 82.19 % |
| 28-09-2018 | 1829.9795 | - | 182998 | 83.0 % |
| 29-10-2018 | 1841.333 | - | 184133 | 84.13 % |
| 28-11-2018 | 1854.165 | - | 185416 | 85.42 % |
| 28-12-2018 | 1868.4807 | - | 186848 | 86.85 % |
| 28-01-2019 | 1882.6929 | - | 188269 | 88.27 % |
| 28-02-2019 | 1892.6543 | - | 189265 | 89.27 % |
| 28-03-2019 | 1905.6907 | - | 190569 | 90.57 % |
| 30-04-2019 | 1917.9628 | - | 191796 | 91.8 % |
| 28-05-2019 | 1930.6759 | - | 193068 | 93.07 % |
| 28-06-2019 | 1941.6746 | - | 194167 | 94.17 % |
| 29-07-2019 | 1957.8116 | - | 195781 | 95.78 % |
| 28-08-2019 | 1971.3532 | - | 197135 | 97.14 % |
| 30-09-2019 | 1981.2861 | - | 198129 | 98.13 % |
| 29-10-2019 | 1993.753 | - | 199375 | 99.38 % |
| 28-11-2019 | 2004.4079 | - | 200441 | 100.44 % |
| 30-12-2019 | 2011.5978 | - | 201160 | 101.16 % |
| 28-01-2020 | 2021.0617 | - | 202106 | 102.11 % |
| 28-02-2020 | 2029.4575 | - | 202946 | 102.95 % |
| 30-03-2020 | 2037.8002 | - | 203780 | 103.78 % |
| 28-04-2020 | 2048.7464 | - | 204875 | 104.88 % |
| 28-05-2020 | 2068.65 | - | 206865 | 106.87 % |
| 29-06-2020 | 2078.195 | - | 207820 | 107.82 % |
| 28-07-2020 | 2085.8061 | - | 208581 | 108.58 % |
| 28-08-2020 | 2090.4438 | - | 209044 | 109.04 % |
| 28-09-2020 | 2095.5906 | - | 209559 | 109.56 % |
| 28-10-2020 | 2103.6126 | - | 210361 | 110.36 % |
| 01-12-2020 | 2110.0878 | - | 211009 | 111.01 % |
| 28-12-2020 | 2113.8107 | - | 211381 | 111.38 % |
| 28-01-2021 | 2117.2134 | - | 211721 | 111.72 % |
| 01-03-2021 | 2123.5236 | - | 212352 | 112.35 % |
| 30-03-2021 | 2129.5927 | - | 212959 | 112.96 % |
| 28-04-2021 | 2135.8387 | - | 213584 | 113.58 % |
| 28-05-2021 | 2140.7141 | - | 214071 | 114.07 % |
| 28-06-2021 | 2145.5251 | - | 214553 | 114.55 % |
| 28-07-2021 | 2152.2582 | - | 215226 | 115.23 % |
| 30-08-2021 | 2159.3271 | - | 215933 | 115.93 % |
| 28-09-2021 | 2163.1192 | - | 216312 | 116.31 % |
| 28-10-2021 | 2166.6065 | - | 216661 | 116.66 % |
| 29-11-2021 | 2173.0315 | - | 217303 | 117.3 % |
| 28-12-2021 | 2177.8452 | - | 217785 | 117.79 % |
| 28-01-2022 | 2184.1133 | - | 218411 | 118.41 % |
| 28-02-2022 | 2190.8368 | - | 219084 | 119.08 % |
| 28-03-2022 | 2196.8738 | - | 219687 | 119.69 % |
| 28-04-2022 | 2203.2588 | - | 220326 | 120.33 % |
| 30-05-2022 | 2202.8636 | - | 220286 | 120.29 % |
| 28-06-2022 | 2210.4381 | - | 221044 | 121.04 % |
| 28-07-2022 | 2219.0973 | - | 221910 | 121.91 % |
| 29-08-2022 | 2229.3743 | - | 222937 | 122.94 % |
| 28-09-2022 | 2233.5991 | - | 223360 | 123.36 % |
| 28-10-2022 | 2243.2967 | - | 224330 | 124.33 % |
| 28-11-2022 | 2255.2797 | - | 225528 | 125.53 % |
| 28-12-2022 | 2266.9376 | - | 226694 | 126.69 % |
| 30-01-2023 | 2278.796 | - | 227880 | 127.88 % |
| 28-02-2023 | 2289.167 | - | 228917 | 128.92 % |
| 28-03-2023 | 2300.5786 | - | 230058 | 130.06 % |
| 28-04-2023 | 2317.9752 | - | 231798 | 131.8 % |
| 29-05-2023 | 2331.1659 | - | 233117 | 133.12 % |
| 28-06-2023 | 2342.9455 | - | 234295 | 134.3 % |
| 28-07-2023 | 2356.1019 | - | 235610 | 135.61 % |
| 28-08-2023 | 2368.1834 | - | 236818 | 136.82 % |
| 29-09-2023 | 2381.2624 | - | 238126 | 138.13 % |
| 30-10-2023 | 2393.2466 | - | 239325 | 139.33 % |
| 28-11-2023 | 2405.1027 | - | 240510 | 140.51 % |
| 28-12-2023 | 2417.514 | - | 241751 | 141.75 % |
| 29-01-2024 | 2431.535 | - | 243154 | 143.15 % |
| 28-02-2024 | 2452.5237 | - | 245252 | 145.25 % |
| 28-03-2024 | 2467.7494 | - | 246775 | 146.78 % |
| 29-04-2024 | 2483.2427 | - | 248324 | 148.32 % |
| 28-05-2024 | 2496.1892 | - | 249619 | 149.62 % |
| 28-06-2024 | 2510.5436 | - | 251054 | 151.05 % |
| 29-07-2024 | 2525.3943 | - | 252539 | 152.54 % |
| 28-08-2024 | 2538.9526 | - | 253895 | 153.9 % |
| 16-09-2024 | 2547.5317 | - | 254753 | 154.75 % |
RETURNS CALCULATOR for Invesco India Ultra Short Duration Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Invesco India Ultra Short Duration Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund - Growth | 0.6 | -0.34 | 2.35 | 1.28 | 7.54 | 0.44 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |
PEER COMPARISION of Invesco India Ultra Short Duration Fund - Growth
Amount :
Start :
End :
Period
Data as on - 13-09-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund - Growth | 30-12-2010 | 7.21 | 6.76 | 5.61 | 5.18 | 6.71 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.49 | 7.13 | 6.05 | 0.0 | 0.0 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.45 | 7.16 | 6.11 | 6.06 | 7.23 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.45 | 7.16 | 6.11 | 6.06 | 7.24 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.31 | 7.18 | 6.14 | 5.6 | 0.0 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.28 | 6.96 | 5.86 | 5.58 | 6.69 |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.27 | 6.96 | 5.86 | 5.69 | 0.0 |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.26 | 6.98 | 5.86 | 5.5 | 0.0 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.26 | 6.96 | 5.92 | 5.93 | 7.49 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.25 | 7.0 | 5.9 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Invesco India Ultra Short Duration Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
106.0%
Total
100%