Previously Known As : Invesco India Ultra Short Term Fund
Invesco India Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 8
Rating
Growth Option 21-02-2025
NAV ₹2625.45(R) +0.02% ₹2797.0(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.21% 6.24% 5.29% 5.9% 6.48%
Direct 7.75% 6.77% 5.89% 6.48% 7.0%
Benchmark
SIP (XIRR) Regular 7.13% 6.9% 5.96% 5.4% 5.68%
Direct 7.6% 7.36% 6.49% 5.95% 6.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.2 -0.36 0.62 3.58% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.52% 0.0% 0.0% 0.29 0.41%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Hsbc Ultra Short Duration Fund 3
Bandhan Ultra Short Term Fund 4
Icici Prudential Ultra Short Term Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 1015.18
0.2200
0.0200%
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 1044.17
0.2400
0.0200%
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 1077.19
0.2300
0.0200%
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 1157.19
0.2500
0.0200%
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 1386.22
0.3000
0.0200%
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) 1417.72
0.3200
0.0200%
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1895.24
0.4300
0.0200%
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 1991.61
0.4500
0.0200%
Invesco India Ultra Short Duration Fund - Growth 2625.45
0.5600
0.0200%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth 2797.0
0.6400
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66
0.58
0.48 | 0.66 1 | 23 Very Good
3M Return % 1.74
1.65
1.39 | 1.82 4 | 23 Very Good
6M Return % 3.53
3.41
2.84 | 3.79 7 | 23 Good
1Y Return % 7.21
7.08
5.96 | 7.76 10 | 23 Good
3Y Return % 6.24
6.16
5.28 | 6.71 12 | 23 Good
5Y Return % 5.29
5.42
4.44 | 6.18 12 | 20 Average
7Y Return % 5.90
5.64
2.79 | 6.69 5 | 10 Good
10Y Return % 6.48
6.23
3.77 | 7.17 6 | 10 Good
1Y SIP Return % 7.13
6.92
5.82 | 7.62 10 | 23 Good
3Y SIP Return % 6.90
6.72
5.76 | 7.32 10 | 23 Good
5Y SIP Return % 5.96
5.98
4.99 | 6.55 12 | 20 Average
7Y SIP Return % 5.40
5.34
3.98 | 6.11 6 | 10 Good
10Y SIP Return % 5.68
5.50
3.46 | 6.36 5 | 10 Good
Standard Deviation 0.52
0.44
0.38 | 0.52 20 | 20 Poor
Semi Deviation 0.41
0.37
0.31 | 0.41 20 | 20 Poor
Max Drawdown % 0.00
0.00
-0.01 | 0.00 19 | 20 Poor
Average Drawdown % 0.00
0.00
-0.01 | 0.00 19 | 20 Poor
Sharpe Ratio -1.20
-1.55
-3.87 | -0.34 9 | 20 Good
Sterling Ratio 0.62
0.61
0.52 | 0.67 11 | 20 Average
Sortino Ratio -0.36
-0.40
-0.75 | -0.11 9 | 20 Good
Jensen Alpha % 3.58
3.72
3.08 | 4.19 14 | 20 Average
Treynor Ratio -0.02
-0.03
-0.07 | -0.01 10 | 20 Good
Modigliani Square Measure % 10.18
11.64
10.18 | 12.85 20 | 20 Poor
Alpha % -1.36
-1.42
-2.32 | -0.88 11 | 20 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64 0.62 0.53 | 0.66 6 | 23
3M Return % 1.81 1.78 1.53 | 1.88 6 | 23
6M Return % 3.74 3.69 3.17 | 3.90 7 | 23
1Y Return % 7.75 7.64 6.57 | 7.99 9 | 23
3Y Return % 6.77 6.70 5.89 | 7.10 13 | 23
5Y Return % 5.89 5.91 4.98 | 7.01 10 | 20
7Y Return % 6.48 6.10 3.21 | 7.03 4 | 10
10Y Return % 7.00 6.70 4.21 | 7.78 4 | 10
1Y SIP Return % 7.60 7.48 6.46 | 7.84 8 | 23
3Y SIP Return % 7.36 7.27 6.39 | 7.62 11 | 23
5Y SIP Return % 6.49 6.48 5.60 | 7.38 11 | 20
7Y SIP Return % 5.95 5.81 4.51 | 6.38 5 | 10
10Y SIP Return % 6.23 5.97 3.93 | 6.76 6 | 10
Standard Deviation 0.52 0.44 0.38 | 0.52 20 | 20
Semi Deviation 0.41 0.37 0.31 | 0.41 20 | 20
Max Drawdown % 0.00 0.00 -0.01 | 0.00 19 | 20
Average Drawdown % 0.00 0.00 -0.01 | 0.00 19 | 20
Sharpe Ratio -1.20 -1.55 -3.87 | -0.34 9 | 20
Sterling Ratio 0.62 0.61 0.52 | 0.67 11 | 20
Sortino Ratio -0.36 -0.40 -0.75 | -0.11 9 | 20
Jensen Alpha % 3.58 3.72 3.08 | 4.19 14 | 20
Treynor Ratio -0.02 -0.03 -0.07 | -0.01 10 | 20
Modigliani Square Measure % 10.18 11.64 10.18 | 12.85 20 | 20
Alpha % -1.36 -1.42 -2.32 | -0.88 11 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.66 ₹ 10,066.00 0.64 ₹ 10,064.00
3M 1.74 ₹ 10,174.00 1.81 ₹ 10,181.00
6M 3.53 ₹ 10,353.00 3.74 ₹ 10,374.00
1Y 7.21 ₹ 10,721.00 7.75 ₹ 10,775.00
3Y 6.24 ₹ 11,990.00 6.77 ₹ 12,171.00
5Y 5.29 ₹ 12,943.00 5.89 ₹ 13,311.00
7Y 5.90 ₹ 14,941.00 6.48 ₹ 15,521.00
10Y 6.48 ₹ 18,735.00 7.00 ₹ 19,679.00
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 7.13 ₹ 12,460.88 7.60 ₹ 12,491.11
3Y ₹ 36000 6.90 ₹ 39,980.02 7.36 ₹ 40,257.18
5Y ₹ 60000 5.96 ₹ 69,772.02 6.49 ₹ 70,708.62
7Y ₹ 84000 5.40 ₹ 101,812.70 5.95 ₹ 103,836.52
10Y ₹ 120000 5.68 ₹ 160,613.52 6.23 ₹ 165,294.12
15Y ₹ 180000 ₹ ₹


Date Invesco India Ultra Short Duration Fund NAV Regular Growth Invesco India Ultra Short Duration Fund NAV Direct Growth
21-02-2025 2625.4456 2796.997
20-02-2025 2624.8835 2796.3599
18-02-2025 2623.8783 2795.2124
17-02-2025 2623.4622 2794.7308
14-02-2025 2622.1211 2793.1866
13-02-2025 2621.635 2792.6305
12-02-2025 2621.0836 2792.0049
11-02-2025 2620.573 2791.4227
10-02-2025 2620.0738 2790.8528
07-02-2025 2618.9315 2789.5214
06-02-2025 2618.7295 2789.268
05-02-2025 2617.8358 2788.2779
04-02-2025 2617.1013 2787.4574
03-02-2025 2616.3913 2786.663
31-01-2025 2614.9741 2785.039
30-01-2025 2614.4015 2784.391
29-01-2025 2613.9465 2783.8683
28-01-2025 2613.4776 2783.3308
27-01-2025 2612.8804 2782.6567
24-01-2025 2610.1111 2780.8018
23-01-2025 2609.0324 2780.2223
22-01-2025 2608.6603 2779.7877
21-01-2025 2608.275 2779.3391

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.