Invesco India Ultra Short Duration Fund Growth

Risk: Low to Moderate
₹ 2557.09
NAV (Oct 3,2024)

Invesco India Ultra Short Duration Fund - Growth is a popular investment option with a low expense ratio of 0.89%. With an established date of December 30, 2010, this fund has gained a significant asset size of ₹629.69 crore. It offers a minimum investment requirement of ₹1000 and has no lock-in period, providing flexibility to the investors. The fund aims to generate optimal returns in the short-term by investing in a mix of debt and money market instruments.

Invesco India Ultra Short Duration Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Invesco India Ultra Short Duration Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.54
  • Sortino
    UM_URBAN_MONEY

    1.43

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.79%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 879.07 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Oct 04, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,174.19 (1.74%)₹ 10,352.02 (3.52%)₹ 10,733.76 (7.34%)₹ 11,815.91 (18.16%)₹ 12,895.59 (28.96%)
₹ 30,000₹ 30,522.57 (1.74%)₹ 31,056.06 (3.52%)₹ 32,201.28 (7.34%)₹ 35,447.73 (18.16%)₹ 38,686.77 (28.96%)
₹ 50,000₹ 50,870.95 (1.74%)₹ 51,760.1 (3.52%)₹ 53,668.8 (7.34%)₹ 59,079.55 (18.16%)₹ 64,477.95 (28.96%)
₹ 80,000₹ 81,393.52 (1.74%)₹ 82,816.16 (3.52%)₹ 85,870.08 (7.34%)₹ 94,527.28 (18.16%)₹ 1,03,164.72 (28.96%)
₹ 1,00,000₹ 1,01,741.9 (1.74%)₹ 1,03,520.2 (3.52%)₹ 1,07,337.6 (7.34%)₹ 1,18,159.1 (18.16%)₹ 1,28,955.9 (28.96%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Tbill11.73%
  • ICICI Bank Limited8.28%
  • Small Industries Dev Bank of India7.22%
  • HDFC Bank Limited6.67%
  • Kotak Mahindra Bank Limited6.66%
  • National Housing Bank5.67%
  • Canara Bank5.57%
  • Bank of Baroda5.56%
  • National Bank For Agriculture and Rural Development5.53%
  • Triparty Repo5.45%
  • Muthoot Finance Limited4.51%
  • Power Grid Corporation of India Limited2.85%
  • Bharti Telecom Limited FRN2.84%
  • Shriram Finance Limited2.84%
  • Axis Bank Limited2.74%
  • Punjab National Bank2.72%
  • IDFC First Bank Limited2.72%
  • AU Small Finance Bank Limited2.20%
  • HDB Financial Services Limited2.19%
  • LIC Housing Finance Limited2.18%
  • Tata Steel Limited1.70%
  • Cholamandalam Investment and Finance Company Ltd1.64%
  • PNB Housing Finance Limited1.14%
  • Godrej Industries Limited1.13%
  • Power Finance Corporation Limited0.57%
  • HDFC Credila Financial Services Pvt Limited0.34%
  • Corporate Debt Market Development Fund Class A0.24%
  • Century Textiles & Industries Limited0.11%
  • Net Receivables Payables-3.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.31%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.10%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

7.04%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

6.76%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.64%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.30%

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.27%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.86%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.85%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.27%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.19%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.06%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.01%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.85%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.74%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.67%

ITI Ultra Short Duration Fund - Regular Plan - GrowthITI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.37%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.33%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.22%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.19%

HSBC Ultra Short Duration Fund - Regular Plan - GrowthHSBC Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.95%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.91%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

5.85%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Low to Moderate

5.84%

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

5.45%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

4.79%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

4.75%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

6.11%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.94%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.71%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.06%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.01%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.85%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.79%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

4.52%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.44%

Show all Funds

Fund Managers

KC

Mr. Krishna CheemalapatiFund Manager - Fixed Income

Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.

VG

Mr. Vikas GargFund Manager

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Compare with similar Funds

Invesco India Ultra Short Duration Fund - Growth

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IDBI Ultra Short Term Fund - Growth

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Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth

Invesco India Ultra Short Duration Fund - Growth

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ICICI Prudential Ultra Short Term Fund - Growth

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Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

Invesco India Ultra Short Duration Fund - Growth

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Sundaram Ultra Short Duration Fund - Growth

Invesco India Ultra Short Duration Fund - Growth

vs

Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth

Invesco India Ultra Short Duration Fund - Growth

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Canara Robeco Ultra Short Term Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Invesco India Ultra Short Duration Fund - Growth?

The Invesco India Ultra Short Duration Fund - Growth is a low to moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Invesco India Ultra Short Duration Fund - Growth as of Oct 3,2024?

The current NAV of the Invesco India Ultra Short Duration Fund - Growth as of Oct 3,2024 is INR 2557.09.

What are the returns generated by the Invesco India Ultra Short Duration Fund - Growth over the past 1, 3, and 5 years?

The Invesco India Ultra Short Duration Fund - Growth has delivered annual returns of 7.07% over the past year, 5.25% over the past three years, and 5.27% over the past five years.

What is the expense ratio associated with the Invesco India Ultra Short Duration Fund - Growth?

The Invesco India Ultra Short Duration Fund - Growth has a low expense ratio of 0.89%.

What is the minimum investment amount required for the Invesco India Ultra Short Duration Fund - Growth?

The Invesco India Ultra Short Duration Fund - Growth has a minimum investment requirement of INR 1000.

Is there a systematic investment plan (SIP) available for the Invesco India Ultra Short Duration Fund - Growth?

Yes, the Invesco India Ultra Short Duration Fund - Growth offers a SIP starting from INR 1000 per month.

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