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: 1,725.68 Cr As on 29-11-2024(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. . |
2594.7984
0.32 (0.0125%)
7.05%
Benchmark: 6.36%
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
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 | 7.4 | 7.02 | 6.03 | 5.24 | 6.59 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.75 | 7.47 | 6.55 | 6.11 | 7.2 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.75 | 7.47 | 6.55 | 6.11 | 7.2 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.57 | 7.34 | 6.43 | - | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.42 | 7.32 | 6.49 | 5.66 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.41 | 7.17 | 6.28 | 5.87 | 7.11 |
| HDFC Ultra Short Term Fund - Growth Option | 10-09-2018 | 7.39 | 7.16 | 6.25 | 5.74 | - |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.36 | 7.2 | 6.25 | 5.53 | - |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.36 | 7.16 | 6.25 | 5.59 | 6.64 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.34 | 7.16 | 6.27 | - | - |
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%
