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 A-I
Expense Ratio: 0.79% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 142.38 Cr As on (31-12-2024)
Turn over: -
NAV as on 22-01-2025

2608.6603

0.39 (0.0148%)

CAGR Since Inception

7.05%

NIFTY Ultra Short Duration Debt Index A-I 6.36%

PERFORMANCE of Invesco India Ultra Short Duration Fund - Growth

Scheme Performance (%)

Data as on - 22-01-2025

Yearly 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.

MONTHLY LUMPSUM RETURNS ( 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 1004.38 100.0 100438 0.44 %
28-02-2011 1007.69 100.0 100769 0.77 %
28-03-2011 1015.54 100.0 101554 1.55 %
28-04-2011 1024.72 100.0 102472 2.47 %
30-05-2011 1028.47 100.0 102847 2.85 %
28-06-2011 1038.16 100.0 103816 3.82 %
28-07-2011 1043.63 100.0 104363 4.36 %
29-08-2011 1052.38 100.0 105238 5.24 %
28-09-2011 1060.38 100.0 106038 6.04 %
28-10-2011 1066.75 100.0 106675 6.68 %
28-11-2011 1073.56 100.0 107356 7.36 %
28-12-2011 1081.1 100.0 108110 8.11 %
30-01-2012 1090.29 100.0 109029 9.03 %
28-02-2012 1096.75 100.0 109675 9.68 %
28-03-2012 1102.5 100.0 110250 10.25 %
30-04-2012 1111.76 100.0 111176 11.18 %
28-05-2012 1117.12 100.0 111712 11.71 %
28-06-2012 1126.23 100.0 112623 12.62 %
30-07-2012 1134.52 100.0 113452 13.45 %
28-08-2012 1142.07 100.0 114207 14.21 %
28-09-2012 1154.94 100.0 115494 15.49 %
29-10-2012 1163.43 100.0 116343 16.34 %
29-11-2012 1168.18 100.0 116818 16.82 %
28-12-2012 1176.39 100.0 117639 17.64 %
28-01-2013 1185.3699 100.0 118537 18.54 %
28-02-2013 1190.6599 100.0 119066 19.07 %
28-03-2013 1197.56 100.0 119756 19.76 %
29-04-2013 1210.9531 100.0 121095 21.09 %
28-05-2013 1227.5823 100.0 122758 22.76 %
28-06-2013 1218.4045 100.0 121840 21.84 %
29-07-2013 1197.6054 100.0 119761 19.76 %
28-08-2013 1205.2642 100.0 120526 20.53 %
30-09-2013 1226.0977 100.0 122610 22.61 %
28-10-2013 1236.0123 100.0 123601 23.6 %
28-11-2013 1242.5597 100.0 124256 24.26 %
30-12-2013 1249.2845 100.0 124928 24.93 %
28-01-2014 1253.851 100.0 125385 25.39 %
28-02-2014 1262.6257 100.0 126263 26.26 %
28-03-2014 1275.7681 100.0 127577 27.58 %
28-04-2014 1283.8952 100.0 128390 28.39 %
28-05-2014 1298.5676 100.0 129857 29.86 %
30-06-2014 1306.6523 100.0 130665 30.66 %
28-07-2014 1314.7932 100.0 131479 31.48 %
28-08-2014 1323.9673 100.0 132397 32.4 %
29-09-2014 1334.467 100.0 133447 33.45 %
28-10-2014 1347.3974 100.0 134740 34.74 %
28-11-2014 1367.5953 100.0 136760 36.76 %
29-12-2014 1372.6866 100.0 137269 37.27 %
28-01-2015 1396.849 100.0 139685 39.68 %
02-03-2015 1405.327 100.0 140533 40.53 %
30-03-2015 1409.067 100.0 140907 40.91 %
28-04-2015 1417.5762 100.0 141758 41.76 %
28-05-2015 1422.2144 100.0 142221 42.22 %
29-06-2015 1424.6321 100.0 142463 42.46 %
28-07-2015 1435.5866 100.0 143559 43.56 %
28-08-2015 1446.5373 100.0 144654 44.65 %
28-09-2015 1456.0103 100.0 145601 45.6 %
28-10-2015 1469.3804 100.0 146938 46.94 %
30-11-2015 1480.3752 100.0 148038 48.04 %
28-12-2015 1488.5257 100.0 148853 48.85 %
28-01-2016 1498.1843 100.0 149818 49.82 %
29-02-2016 1509.5731 100.0 150957 50.96 %
28-03-2016 1521.3914 100.0 152139 52.14 %
28-04-2016 1536.2646 100.0 153626 53.63 %
30-05-2016 1548.1575 100.0 154816 54.82 %
28-06-2016 1558.3222 100.0 155832 55.83 %
28-07-2016 1572.5074 100.0 157251 57.25 %
29-08-2016 1583.8639 100.0 158386 58.39 %
28-09-2016 1595.001 100.0 159500 59.5 %
28-10-2016 1604.7605 100.0 160476 60.48 %
28-11-2016 1621.0417 100.0 162104 62.1 %
28-12-2016 1624.3329 100.0 162433 62.43 %
30-01-2017 1638.799 100.0 163880 63.88 %
28-02-2017 1647.5532 100.0 164755 64.75 %
29-03-2017 1656.4522 100.0 165645 65.64 %
28-04-2017 1667.8075 100.0 166781 66.78 %
29-05-2017 1678.6208 100.0 167862 67.86 %
28-06-2017 1689.1668 100.0 168917 68.92 %
28-07-2017 1701.3425 100.0 170134 70.13 %
28-08-2017 1710.5302 100.0 171053 71.05 %
28-09-2017 1719.6556 100.0 171966 71.97 %
30-10-2017 1729.962 100.0 172996 73.0 %
28-11-2017 1736.5678 100.0 173657 73.66 %
28-12-2017 1741.1002 100.0 174110 74.11 %
29-01-2018 1750.2233 100.0 175022 75.02 %
28-02-2018 1758.9777 100.0 175898 75.9 %
28-03-2018 1772.1854 100.0 177219 77.22 %
02-05-2018 1782.121 100.0 178212 78.21 %
28-05-2018 1788.3291 100.0 178833 78.83 %
28-06-2018 1800.1047 100.0 180010 80.01 %
30-07-2018 1812.0359 100.0 181204 81.2 %
28-08-2018 1821.912 100.0 182191 82.19 %
28-09-2018 1829.9795 100.0 182998 83.0 %
29-10-2018 1841.333 100.0 184133 84.13 %
28-11-2018 1854.165 100.0 185416 85.42 %
28-12-2018 1868.4807 100.0 186848 86.85 %
28-01-2019 1882.6929 100.0 188269 88.27 %
28-02-2019 1892.6543 100.0 189265 89.27 %
28-03-2019 1905.6907 100.0 190569 90.57 %
30-04-2019 1917.9628 100.0 191796 91.8 %
28-05-2019 1930.6759 100.0 193068 93.07 %
28-06-2019 1941.6746 100.0 194167 94.17 %
29-07-2019 1957.8116 100.0 195781 95.78 %
28-08-2019 1971.3532 100.0 197135 97.14 %
30-09-2019 1981.2861 100.0 198129 98.13 %
29-10-2019 1993.753 100.0 199375 99.38 %
28-11-2019 2004.4079 100.0 200441 100.44 %
30-12-2019 2011.5978 100.0 201160 101.16 %
28-01-2020 2021.0617 100.0 202106 102.11 %
28-02-2020 2029.4575 100.0 202946 102.95 %
30-03-2020 2037.8002 100.0 203780 103.78 %
28-04-2020 2048.7464 100.0 204875 104.88 %
28-05-2020 2068.65 100.0 206865 106.87 %
29-06-2020 2078.195 100.0 207820 107.82 %
28-07-2020 2085.8061 100.0 208581 108.58 %
28-08-2020 2090.4438 100.0 209044 109.04 %
28-09-2020 2095.5906 100.0 209559 109.56 %
28-10-2020 2103.6126 100.0 210361 110.36 %
01-12-2020 2110.0878 100.0 211009 111.01 %
28-12-2020 2113.8107 100.0 211381 111.38 %
28-01-2021 2117.2134 100.0 211721 111.72 %
01-03-2021 2123.5236 100.0 212352 112.35 %
30-03-2021 2129.5927 100.0 212959 112.96 %
28-04-2021 2135.8387 100.0 213584 113.58 %
28-05-2021 2140.7141 100.0 214071 114.07 %
28-06-2021 2145.5251 100.0 214553 114.55 %
28-07-2021 2152.2582 100.0 215226 115.23 %
30-08-2021 2159.3271 100.0 215933 115.93 %
28-09-2021 2163.1192 100.0 216312 116.31 %
28-10-2021 2166.6065 100.0 216661 116.66 %
29-11-2021 2173.0315 100.0 217303 117.3 %
28-12-2021 2177.8452 100.0 217785 117.79 %
28-01-2022 2184.1133 100.0 218411 118.41 %
28-02-2022 2190.8368 100.0 219084 119.08 %
28-03-2022 2196.8738 100.0 219687 119.69 %
28-04-2022 2203.2588 100.0 220326 120.33 %
30-05-2022 2202.8636 100.0 220286 120.29 %
28-06-2022 2210.4381 100.0 221044 121.04 %
28-07-2022 2219.0973 100.0 221910 121.91 %
29-08-2022 2229.3743 100.0 222937 122.94 %
28-09-2022 2233.5991 100.0 223360 123.36 %
28-10-2022 2243.2967 100.0 224330 124.33 %
28-11-2022 2255.2797 100.0 225528 125.53 %
28-12-2022 2266.9376 100.0 226694 126.69 %
30-01-2023 2278.796 100.0 227880 127.88 %
28-02-2023 2289.167 100.0 228917 128.92 %
28-03-2023 2300.5786 100.0 230058 130.06 %
28-04-2023 2317.9752 100.0 231798 131.8 %
29-05-2023 2331.1659 100.0 233117 133.12 %
28-06-2023 2342.9455 100.0 234295 134.3 %
28-07-2023 2356.1019 100.0 235610 135.61 %
28-08-2023 2368.1834 100.0 236818 136.82 %
29-09-2023 2381.2624 100.0 238126 138.13 %
30-10-2023 2393.2466 100.0 239325 139.33 %
28-11-2023 2405.1027 100.0 240510 140.51 %
28-12-2023 2417.514 100.0 241751 141.75 %
29-01-2024 2431.535 100.0 243154 143.15 %
28-02-2024 2452.5237 100.0 245252 145.25 %
28-03-2024 2467.7494 100.0 246775 146.78 %
29-04-2024 2483.2427 100.0 248324 148.32 %
28-05-2024 2496.1892 100.0 249619 149.62 %
28-06-2024 2510.5436 100.0 251054 151.05 %
29-07-2024 2525.3943 100.0 252539 152.54 %
28-08-2024 2538.9526 100.0 253895 153.9 %
30-09-2024 2555.3617 100.0 255536 155.54 %
28-10-2024 2568.8489 100.0 256885 156.89 %
28-11-2024 2583.5725 100.0 258357 158.36 %
30-12-2024 2597.6369 100.0 259764 159.76 %
22-01-2025 2608.6603 100.0 260866 160.87 %

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.

Market Cap Distribution

Others

100.0%

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 7.53 0.46
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION of Invesco India Ultra Short Duration Fund - Growth

Amount :
Start :
End :
Period
Data as on - 22-01-2025
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 7.38 7.05 6.1 5.26 6.46
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.74 7.51 6.62 6.12 7.18
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.74 7.51 6.62 6.13 7.18
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.56 7.39 6.53 0.0 0.0
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 01-06-2018 7.39 7.34 6.56 5.68 0.0
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.39 7.19 6.35 5.87 7.08
HDFC Ultra Short Term Fund - Growth Option 10-09-2018 7.37 7.19 6.33 5.77 0.0
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 7.34 7.23 6.33 5.55 0.0
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.34 7.19 6.32 5.61 6.63
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.33 7.2 6.36 0.0 0.0

PORTFOLIO ANALYSIS of Invesco India Ultra Short Duration Fund - Growth

Asset Allocation (%)

Allocation Percentage (%)