Previously Known As : Invesco India Ultra Short Term Fund

Invesco India Ultra Short Duration Fund Overview
Category	Ultra Short Duration Fund
BMSMONEY Rank	12
BMSMONEY Rating
Gro. Opt.	As On:	21-10-2024
NAV	₹2565.54_(R)		+0.05%	₹2729.99_(D)	+0.05%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.32%	5.8%	5.21%	5.81%	6.67%
LumpSum_(D)	7.64%	6.36%	5.81%	6.39%	7.21%
SIP_(R)	-8.9%	4.85%	5.1%	5.01%	5.54%
SIP_(D)	-8.51%	5.36%	5.67%	5.59%	6.11%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.95	-0.52	0.57	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.58%	0.0%	0.0%	-	0.44%

Top Ultra Short Duration Fund
Fund Name	Rank	Rating
Mirae Asset Ultra Short Duration Fund	1
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Baroda BNP Paribas Ultra Short Duration Fund	3
Hsbc Ultra Short Duration Fund	4
Icici Prudential Ultra Short Term Fund	5

NAV Date: 21-10-2024

Scheme Name	NAV	Rupee Change	Percent Change
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)	1015.8	0.5100	0.0500%
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)	1059.9	0.5800	0.0500%
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)	1070.44	0.5300	0.0500%
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)	1130.76	0.5600	0.0500%
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)	1354.56	0.6700	0.0500%
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)	1383.76	0.7500	0.0500%
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)	1849.84	1.0000	0.0500%
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)	1943.9	1.0600	0.0500%
Invesco India Ultra Short Duration Fund - Growth	2565.54	1.2800	0.0500%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth	2729.99	1.4800	0.0500%

Review Date: 21-10-2024

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.56	0.57	0.42 \| 0.66	16 \| 23	Average
3M Return %	1.72	1.70	1.46 \| 1.87	11 \| 23	Good
6M Return %	3.42	3.41	2.94 \| 3.67	13 \| 23	Average
1Y Return %	7.32	7.03	6.04 \| 7.62	9 \| 23	Good
3Y Return %	5.80	5.80	4.92 \| 6.31	13 \| 22	Average
5Y Return %	5.21	5.40	4.41 \| 6.28	11 \| 18	Average
7Y Return %	5.81	5.58	2.76 \| 6.59	5 \| 10	Good
10Y Return %	6.67	6.32	3.82 \| 7.31	5 \| 10	Good
1Y SIP Return %	-8.90	-9.04	-9.93 \| -8.51	10 \| 23	Good
3Y SIP Return %	4.85	4.77	3.83 \| 5.30	11 \| 22	Good
5Y SIP Return %	5.10	5.20	4.21 \| 5.87	11 \| 18	Average
7Y SIP Return %	5.01	4.96	3.41 \| 5.75	6 \| 10	Good
10Y SIP Return %	5.54	5.36	3.21 \| 6.24	5 \| 10	Good
Standard Deviation	0.58	0.51	0.44 \| 0.58	22 \| 22	Poor
Semi Deviation	0.44	0.40	0.35 \| 0.44	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	-1.95	-2.24	-4.18 \| -1.23	10 \| 22	Good
Sterling Ratio	0.57	0.57	0.49 \| 0.62	13 \| 22	Average
Sortino Ratio	-0.52	-0.55	-0.78 \| -0.36	11 \| 22	Good

_{Return data last Updated On :
Oct. 21, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Sept. 30, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.61	0.61	0.47 \| 0.67	14 \| 23
3M Return %	1.86	1.83	1.59 \| 1.92	6 \| 23
6M Return %	3.73	3.68	3.21 \| 3.83	8 \| 23
1Y Return %	7.64	7.58	6.59 \| 7.90	12 \| 23
3Y Return %	6.36	6.30	5.51 \| 6.79	13 \| 22
5Y Return %	5.81	5.91	4.90 \| 7.12	11 \| 18
7Y Return %	6.39	6.03	3.16 \| 6.94	5 \| 10
10Y Return %	7.21	6.79	4.26 \| 8.02	3 \| 10
1Y SIP Return %	-8.51	-8.58	-9.47 \| -8.30	11 \| 23
3Y SIP Return %	5.36	5.29	4.44 \| 5.67	12 \| 22
5Y SIP Return %	5.67	5.71	4.80 \| 6.71	12 \| 18
7Y SIP Return %	5.59	5.42	3.90 \| 6.07	5 \| 10
10Y SIP Return %	6.11	5.83	3.67 \| 6.69	5 \| 10
Standard Deviation	0.58	0.51	0.44 \| 0.58	22 \| 22
Semi Deviation	0.44	0.40	0.35 \| 0.44	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	-1.95	-2.24	-4.18 \| -1.23	10 \| 22
Sterling Ratio	0.57	0.57	0.49 \| 0.62	13 \| 22
Sortino Ratio	-0.52	-0.55	-0.78 \| -0.36	11 \| 22

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.05	₹ 10,005.00	0.05	₹ 10,005.00
1W	0.11	₹ 10,011.00	0.12	₹ 10,012.00
1M	0.56	₹ 10,056.00	0.61	₹ 10,061.00
3M	1.72	₹ 10,172.00	1.86	₹ 10,186.00
6M	3.42	₹ 10,342.00	3.73	₹ 10,373.00
1Y	7.32	₹ 10,732.00	7.64	₹ 10,764.00
3Y	5.80	₹ 11,842.00	6.36	₹ 12,033.00
5Y	5.21	₹ 12,889.00	5.81	₹ 13,263.00
7Y	5.81	₹ 14,844.00	6.39	₹ 15,428.00
10Y	6.67	₹ 19,075.00	7.21	₹ 20,058.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-8.90	₹ 11,413.85	-8.51	₹ 11,439.76
3Y	₹ 36000	4.85	₹ 38,764.33	5.36	₹ 39,062.92
5Y	₹ 60000	5.10	₹ 68,274.00	5.67	₹ 69,255.24
7Y	₹ 84000	5.01	₹ 100,371.01	5.59	₹ 102,460.09
10Y	₹ 120000	5.54	₹ 159,430.56	6.11	₹ 164,197.20
15Y	₹ 180000		₹		₹

Date	Invesco India Ultra Short Duration Fund NAV Regular Growth	Invesco India Ultra Short Duration Fund NAV Direct Growth
21-10-2024	2565.544	2729.9914
18-10-2024	2564.267	2728.5092
17-10-2024	2563.8958	2728.0731
16-10-2024	2563.512	2727.6237
15-10-2024	2563.1695	2727.2181
14-10-2024	2562.7654	2726.747
11-10-2024	2561.4179	2725.1887
10-10-2024	2560.7203	2724.4055
09-10-2024	2560.2225	2723.8348
08-10-2024	2559.4207	2722.9408
07-10-2024	2558.9753	2722.4259
04-10-2024	2557.5979	2720.8374
03-10-2024	2557.085	2720.2507
01-10-2024	2555.9908	2719.0048
30-09-2024	2555.3617	2718.2946
27-09-2024	2553.199	2715.8712
26-09-2024	2552.6097	2715.2034
25-09-2024	2552.0528	2714.5702
24-09-2024	2551.6395	2714.0897
23-09-2024	2551.1357	2713.5129

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.

Invesco India Ultra Short Duration Fund

Previously Known As : Invesco India Ultra Short Term Fund

Invesco India Ultra Short Duration Fund NAV

Invesco India Ultra Short Duration Fund Review

Invesco India Ultra Short Duration Fund Performance Comparison with Peers (Regular Plan Chart)

Invesco India Ultra Short Duration Fund Review Dashboard (Regular Plan)

Invesco India Ultra Short Duration Fund Review Dashboard (Direct Plan)

Invesco India Ultra Short Duration Fund Lumpsum Returns and Investment Value

Invesco India Ultra Short Duration Fund SIP Return and Investment Value

Invesco India Ultra Short Duration Fund NAV History

Invesco India Ultra Short Duration Fund Information