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: 17-01-2025
NAV ₹2606.35(R) +0.02% ₹2777.13(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.4% 6.09% 5.25% 5.88% 6.45%
LumpSum (D) 7.7% 6.65% 5.86% 6.47% 6.98%
SIP (R) -9.27% 4.98% 5.25% 4.63% 5.15%
SIP (D) -8.81% 5.49% 5.81% 5.2% 5.71%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.51 -0.43 0.6 -% -
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
Mirae Asset Ultra Short Duration Fund 2
Baroda BNP Paribas Ultra Short Duration Fund 3
Bandhan Ultra Short Term Fund 4
Icici Prudential Ultra Short Term Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 1014.3
0.1700
0.0200%
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 1036.76
0.1900
0.0200%
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 1069.35
0.1800
0.0200%
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 1148.77
0.2000
0.0200%
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 1376.13
0.2400
0.0200%
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) 1407.65
0.2600
0.0200%
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1881.78
0.3500
0.0200%
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 1977.47
0.3700
0.0200%
Invesco India Ultra Short Duration Fund - Growth 2606.35
0.4500
0.0200%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth 2777.13
0.5100
0.0200%

Review Date: 17-01-2025

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 7.4% in 1 year, 6.09% in 3 years, 5.25% in 5 years and 6.45% in 10 years. The category average for the same periods is 7.06%, 6.04%, 5.4% and 6.23% 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 0.47 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 ₹10770.0 in 1 year, ₹12130.0 in 3 years and ₹13295.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Invesco India Ultra Short Duration Fund direct growth option would have grown to ₹11418.0 in 1 year, ₹39141.0 in 3 years and ₹69501.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -1.51 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 % 0.55
0.54
0.45 | 0.60 9 | 23 Good
3M Return % 1.66
1.62
1.37 | 1.85 10 | 23 Good
6M Return % 3.41
3.36
2.85 | 3.76 11 | 23 Good
1Y Return % 7.40
7.06
5.97 | 7.78 5 | 23 Very Good
3Y Return % 6.09
6.04
5.17 | 6.61 12 | 23 Good
5Y Return % 5.25
5.40
4.43 | 6.20 11 | 19 Average
7Y Return % 5.88
5.63
2.79 | 6.68 5 | 10 Good
10Y Return % 6.45
6.23
3.77 | 7.18 6 | 10 Good
1Y SIP Return % -9.27
-9.37
-10.24 | -8.74 10 | 23 Good
3Y SIP Return % 4.98
4.86
3.91 | 5.47 10 | 23 Good
5Y SIP Return % 5.25
5.29
4.32 | 5.91 11 | 19 Average
7Y SIP Return % 4.63
4.64
3.26 | 5.36 6 | 10 Good
10Y SIP Return % 5.15
5.03
2.95 | 5.96 5 | 10 Good
Standard Deviation 0.54
0.47
0.41 | 0.54 22 | 22 Poor
Semi Deviation 0.42
0.38
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 -1.51
-1.80
-4.04 | -0.64 10 | 22 Good
Sterling Ratio 0.60
0.60
0.51 | 0.66 12 | 22 Good
Sortino Ratio -0.43
-0.46
-0.77 | -0.20 11 | 22 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 0.58 0.50 | 0.62 6 | 23
3M Return % 1.80 1.76 1.56 | 1.91 5 | 23
6M Return % 3.70 3.64 3.18 | 3.87 7 | 23
1Y Return % 7.70 7.61 6.59 | 8.00 11 | 23
3Y Return % 6.65 6.58 5.78 | 6.99 13 | 23
5Y Return % 5.86 5.90 4.95 | 7.04 11 | 19
7Y Return % 6.47 6.09 3.21 | 7.02 4 | 10
10Y Return % 6.98 6.70 4.22 | 7.79 4 | 10
1Y SIP Return % -8.81 -8.91 -9.71 | -8.55 8 | 23
3Y SIP Return % 5.49 5.41 4.55 | 5.76 12 | 23
5Y SIP Return % 5.81 5.80 4.93 | 6.74 12 | 19
7Y SIP Return % 5.20 5.11 3.78 | 5.64 6 | 10
10Y SIP Return % 5.71 5.50 3.42 | 6.26 6 | 10
Standard Deviation 0.54 0.47 0.41 | 0.54 22 | 22
Semi Deviation 0.42 0.38 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 -1.51 -1.80 -4.04 | -0.64 10 | 22
Sterling Ratio 0.60 0.60 0.51 | 0.66 12 | 22
Sortino Ratio -0.43 -0.46 -0.77 | -0.20 11 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
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 0.55 ₹ 10,055.00 0.59 ₹ 10,059.00
3M 1.66 ₹ 10,166.00 1.80 ₹ 10,180.00
6M 3.41 ₹ 10,341.00 3.70 ₹ 10,370.00
1Y 7.40 ₹ 10,740.00 7.70 ₹ 10,770.00
3Y 6.09 ₹ 11,940.00 6.65 ₹ 12,130.00
5Y 5.25 ₹ 12,918.00 5.86 ₹ 13,295.00
7Y 5.88 ₹ 14,919.00 6.47 ₹ 15,508.00
10Y 6.45 ₹ 18,682.00 6.98 ₹ 19,639.00
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 -9.27 ₹ 11,387.90 -8.81 ₹ 11,418.46
3Y ₹ 36000 4.98 ₹ 38,843.14 5.49 ₹ 39,141.14
5Y ₹ 60000 5.25 ₹ 68,523.72 5.81 ₹ 69,501.30
7Y ₹ 84000 4.63 ₹ 99,043.73 5.20 ₹ 101,069.22
10Y ₹ 120000 5.15 ₹ 156,254.64 5.71 ₹ 160,901.64
15Y ₹ 180000 ₹ ₹


Date Invesco India Ultra Short Duration Fund NAV Regular Growth Invesco India Ultra Short Duration Fund NAV Direct Growth
17-01-2025 2606.3455 2777.1308
16-01-2025 2605.8985 2776.6165
15-01-2025 2605.2238 2775.8596
14-01-2025 2604.5426 2775.0957
13-01-2025 2604.2232 2774.7135
10-01-2025 2603.0398 2773.3274
09-01-2025 2602.3305 2772.5299
08-01-2025 2602.3662 2772.5261
07-01-2025 2602.3533 2772.4705
06-01-2025 2601.9144 2771.9613
03-01-2025 2600.5877 2770.4226
02-01-2025 2600.3847 2770.1646
01-01-2025 2599.8255 2769.5272
31-12-2024 2599.0459 2768.6549
30-12-2024 2597.6369 2767.1123
27-12-2024 2596.252 2765.512
26-12-2024 2595.616 2764.7929
24-12-2024 2594.7984 2763.8385
23-12-2024 2594.4739 2763.4513
20-12-2024 2593.4071 2762.19
19-12-2024 2592.979 2761.6924
18-12-2024 2592.7085 2761.3627
17-12-2024 2592.1843 2760.7628

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.