Previously Known As : Invesco India Ultra Short Term Fund
Invesco India Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹2585.58(R) +0.06% ₹2753.1(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.41% 5.96% 5.21% 5.84% 6.54%
LumpSum (D) 7.72% 6.52% 5.82% 6.42% 7.08%
SIP (R) 7.25% 6.74% 5.79% 5.31% 5.62%
SIP (D) 7.72% 7.24% 6.35% 5.88% 6.19%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.53 -0.44 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.54% 0.0% 0.0% - 0.42%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Baroda BNP Paribas Ultra Short Duration Fund 2
Mirae Asset Ultra Short Duration Fund 3
Icici Prudential Ultra Short Term Fund 4
Bandhan Ultra Short Term Fund 5

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 1011.7
0.5800
0.0600%
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 1068.87
0.6600
0.0600%
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 1078.82
0.6200
0.0600%
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 1139.61
0.6500
0.0600%
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 1365.17
0.7800
0.0600%
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) 1395.48
0.8600
0.0600%
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1865.5
1.1600
0.0600%
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 1960.36
1.2100
0.0600%
Invesco India Ultra Short Duration Fund - Growth 2585.58
1.4900
0.0600%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth 2753.1
1.7100
0.0600%

Review Date: 02-12-2024

Invesco India Ultra Short Duration Fund has shown average performance in the Ultra Short Duration Fund category. The fund has rank of 10 out of 22 funds in the category. The fund has delivered return of 7.41% in 1 year, 5.96% in 3 years, 5.21% in 5 years and 6.54% in 10 years. The category average for the same periods is 7.08%, 5.94%, 5.37% and 6.27% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.54. The category average for the same parameter is 0.48 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Ultra Short Duration Fund direct growth option would have grown to ₹10772.0 in 1 year, ₹12086.0 in 3 years and ₹13267.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Invesco India Ultra Short Duration Fund direct growth option would have grown to ₹12496.0 in 1 year, ₹40173.0 in 3 years and ₹70444.0 in 5 years as of today (02-12-2024).
  3. Sharpe ratio of the fund is -1.53 which shows good performance of fund in the ultra short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51
0.50
0.43 | 0.55 10 | 23 Good
3M Return % 1.75
1.72
1.41 | 1.92 11 | 23 Good
6M Return % 3.47
3.43
2.93 | 3.74 11 | 23 Good
1Y Return % 7.41
7.08
6.01 | 7.72 4 | 23 Very Good
3Y Return % 5.96
5.94
5.05 | 6.46 12 | 22 Good
5Y Return % 5.21
5.37
4.40 | 6.23 11 | 19 Average
7Y Return % 5.84
5.59
2.76 | 6.61 5 | 10 Good
10Y Return % 6.54
6.27
3.79 | 7.19 6 | 10 Good
1Y SIP Return % 7.25
7.05
5.96 | 7.73 10 | 23 Good
3Y SIP Return % 6.74
6.64
5.68 | 7.18 10 | 22 Good
5Y SIP Return % 5.79
5.84
4.88 | 6.49 11 | 19 Average
7Y SIP Return % 5.31
5.31
3.84 | 6.04 6 | 10 Good
10Y SIP Return % 5.63
5.48
3.39 | 6.32 5 | 10 Good
Standard Deviation 0.54
0.48
0.42 | 0.54 22 | 22 Poor
Semi Deviation 0.42
0.39
0.34 | 0.42 22 | 22 Poor
Max Drawdown % 0.00
0.00
-0.01 | 0.00 21 | 22 Poor
Average Drawdown % 0.00
0.00
-0.01 | 0.00 21 | 22 Poor
Sharpe Ratio -1.53
-1.80
-3.93 | -0.71 10 | 22 Good
Sterling Ratio 0.59
0.59
0.50 | 0.64 12 | 22 Good
Sortino Ratio -0.44
-0.46
-0.76 | -0.23 11 | 22 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.54 0.47 | 0.57 7 | 23
3M Return % 1.89 1.86 1.60 | 1.97 7 | 23
6M Return % 3.77 3.70 3.26 | 3.85 7 | 23
1Y Return % 7.72 7.62 6.62 | 7.96 11 | 23
3Y Return % 6.52 6.45 5.66 | 6.92 13 | 22
5Y Return % 5.82 5.87 4.92 | 7.06 11 | 19
7Y Return % 6.42 6.05 3.18 | 6.97 5 | 10
10Y Return % 7.08 6.73 4.24 | 7.82 3 | 10
1Y SIP Return % 7.72 7.61 6.62 | 7.95 9 | 23
3Y SIP Return % 7.24 7.15 6.31 | 7.51 11 | 22
5Y SIP Return % 6.35 6.35 5.49 | 7.32 12 | 19
7Y SIP Return % 5.88 5.77 4.36 | 6.34 6 | 10
10Y SIP Return % 6.19 5.94 3.85 | 6.74 5 | 10
Standard Deviation 0.54 0.48 0.42 | 0.54 22 | 22
Semi Deviation 0.42 0.39 0.34 | 0.42 22 | 22
Max Drawdown % 0.00 0.00 -0.01 | 0.00 21 | 22
Average Drawdown % 0.00 0.00 -0.01 | 0.00 21 | 22
Sharpe Ratio -1.53 -1.80 -3.93 | -0.71 10 | 22
Sterling Ratio 0.59 0.59 0.50 | 0.64 12 | 22
Sortino Ratio -0.44 -0.46 -0.76 | -0.23 11 | 22
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.51 ₹ 10,051.00 0.55 ₹ 10,055.00
3M 1.75 ₹ 10,175.00 1.89 ₹ 10,189.00
6M 3.47 ₹ 10,347.00 3.77 ₹ 10,377.00
1Y 7.41 ₹ 10,741.00 7.72 ₹ 10,772.00
3Y 5.96 ₹ 11,895.00 6.52 ₹ 12,086.00
5Y 5.21 ₹ 12,892.00 5.82 ₹ 13,267.00
7Y 5.84 ₹ 14,875.00 6.42 ₹ 15,461.00
10Y 6.54 ₹ 18,842.00 7.08 ₹ 19,811.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.25 ₹ 12,465.59 7.72 ₹ 12,495.79
3Y ₹ 36000 6.74 ₹ 39,872.20 7.24 ₹ 40,172.76
5Y ₹ 60000 5.79 ₹ 69,462.60 6.35 ₹ 70,444.50
7Y ₹ 84000 5.31 ₹ 101,473.85 5.88 ₹ 103,558.06
10Y ₹ 120000 5.63 ₹ 160,137.24 6.19 ₹ 164,882.88
15Y ₹ 180000 ₹ ₹


Date Invesco India Ultra Short Duration Fund NAV Regular Growth Invesco India Ultra Short Duration Fund NAV Direct Growth
02-12-2024 2585.5786 2753.1048
29-11-2024 2584.0931 2751.3986
28-11-2024 2583.5725 2750.8029
27-11-2024 2583.1919 2750.3562
26-11-2024 2582.7384 2749.832
25-11-2024 2582.3094 2749.3337
22-11-2024 2580.9849 2747.7992
21-11-2024 2580.5371 2747.2811
19-11-2024 2579.7474 2746.3576
18-11-2024 2579.2424 2745.7786
14-11-2024 2577.4469 2743.7017
13-11-2024 2576.8857 2743.063
12-11-2024 2576.4735 2742.5829
11-11-2024 2576.0191 2742.0578
08-11-2024 2574.5856 2740.4079
07-11-2024 2574.1431 2739.8955
06-11-2024 2573.5507 2739.2238
05-11-2024 2573.124 2738.7283
04-11-2024 2572.5472 2738.0732

Fund Launch Date: 13/Dec/2010
Fund Category: Ultra Short Duration Fund
Investment Objective: To primarily generate accrual income by investingin a portfolio of short term and Debt Instruments.
Fund Description: An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months
Fund Benchmark: CRISIL Ultra Short Term Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.