Invesco India Ultra Short Term 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 (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,496.63 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 16.87% | Exit Load: Nil |
2901.1553
-0.06 (-0.0021%)
7.02%
Benchmark: 6.28%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.03 |
| Average Maturity | 0.44 |
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 Term Fund - Growth | 30-12-2010 | 6.29 | 6.77 | 6.91 | 6.06 | 6.2 |
| HSBC Ultra Short Term Fund - Regular Growth | 29-01-2020 | 6.56 | 6.95 | 7.04 | 6.3 | - |
| Mirae Asset Ultra Short-Term Fund Regular Growth | 05-10-2020 | 6.56 | 7.05 | 7.19 | 6.44 | - |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 05-06-2018 | 6.52 | 6.97 | 7.08 | 6.46 | - |
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth | 27-11-2001 | 6.51 | 7.21 | 7.28 | 6.53 | 6.82 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 6.42 | 6.92 | 7.02 | 6.3 | 6.65 |
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth | 05-07-2018 | 6.41 | 6.87 | 6.99 | 6.25 | - |
| SBI Ultra Short Term Fund - Regular Plan - Growth | 21-05-1999 | 6.36 | 6.83 | 6.97 | 6.24 | 6.4 |
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth | 05-10-2019 | 6.32 | 6.77 | 6.88 | 6.15 | - |
| Nippon India Ultra Short Term Fund- Growth Option | 07-12-2001 | 6.32 | 6.73 | 6.82 | 6.17 | 5.8 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
