Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
(Erstwhile Invesco India Medium Term Bond Fund - Daily Dividend Reinvestment)
Fund House: Invesco Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 15-01-2016 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Ultra Short Duration Debt Index A-I |
| TER: 0.79% As on (31-10-2024) |
| 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 |
1362.0893
0.27 (0.0196%)
5.58%
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 1 Months
0 Years 1 Months
0 Years 1 Months
0 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.6 |
| Sharpe Ratio | -0.34 |
| Alpha | 2.35 |
| Beta | 1.28 |
| Yield to Maturity | 7.56 |
| 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 Duration Fund - Daily IDCW (Reinvestment) | 15-01-2016 | 7.39 | 7.02 | 5.91 | 5.12 | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.7 | 7.43 | 6.42 | 6.09 | 7.21 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.7 | 7.43 | 6.42 | 6.09 | 7.21 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.59 | 7.35 | 6.33 | - | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.43 | 7.34 | 6.4 | 5.63 | - |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.41 | 7.19 | 6.14 | 5.59 | 6.67 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.41 | 7.17 | 6.18 | 5.89 | 7.14 |
| HDFC Ultra Short Term Fund - Growth Option | 10-09-2018 | 7.4 | 7.17 | 6.14 | 5.72 | - |
| Invesco India Ultra Short Duration Fund - Growth | 30-12-2010 | 7.39 | 7.02 | 5.9 | 5.21 | 6.6 |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.38 | 7.22 | 6.14 | 5.51 | - |
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%
