Invesco India Ultra Short Duration Fund - Growth

(Erstwhile Invesco India Medium Term Bond Fund - Growth)
Fund House: Invesco Mutual Fund
Category: Debt: Ultra Short Duration
Launch Date: 30-12-2010
Asset Class: Fixed Income
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
TER: 0.79% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,264.98 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: NIL Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switched-out. .

2587.3454

7.06%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.6
Sharpe Ratio -0.34
Alpha 2.35
Beta 1.28
Yield to Maturity 7.37
Average Maturity 0.45

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 7.46 7.04 5.96 5.23 6.55
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.78 7.46 6.47 6.1 7.19
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.78 7.46 6.47 6.1 7.2
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.65 7.37 6.37 - -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 7.48 7.36 6.44 5.65 -
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.46 7.19 6.22 5.88 7.12
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 7.45 7.24 6.18 5.53 -
HDFC Ultra Short Term Fund - Growth Option 10-09-2018 7.45 7.19 6.19 5.73 -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.44 7.2 6.18 5.59 6.66
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.42 7.2 6.21 - -

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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