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Invesco India Ultra Short Term Fund Growth
NAV (Dec 1,2023)
Invesco India Ultra Short Term Fund Growth Latest Trend
- 1M
- 2M
- 3M
Invesco India Ultra Short Term Fund Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.56
- Sortino1.17
Fund Overview
0.89%
0%
No Lock-in
₹ 715.83 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 03, 2023
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 | ₹ 10,154.22 (1.54%) | ₹ 10,317.7 (3.18%) | ₹ 10,662.57 (6.63%) | ₹ 11,403.23 (14.03%) | ₹ 12,966.83 (29.67%) |
| ₹ 30,000 | ₹ 30,462.66 (1.54%) | ₹ 30,953.1 (3.18%) | ₹ 31,987.71 (6.63%) | ₹ 34,209.69 (14.03%) | ₹ 38,900.49 (29.67%) |
| ₹ 50,000 | ₹ 50,771.1 (1.54%) | ₹ 51,588.5 (3.18%) | ₹ 53,312.85 (6.63%) | ₹ 57,016.15 (14.03%) | ₹ 64,834.15 (29.67%) |
| ₹ 80,000 | ₹ 81,233.76 (1.54%) | ₹ 82,541.6 (3.18%) | ₹ 85,300.56 (6.63%) | ₹ 91,225.84 (14.03%) | ₹ 1,03,734.64 (29.67%) |
| ₹ 1,00,000 | ₹ 1,01,542.2 (1.54%) | ₹ 1,03,177 (3.18%) | ₹ 1,06,625.7 (6.63%) | ₹ 1,14,032.3 (14.03%) | ₹ 1,29,668.3 (29.67%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Triparty Repo8.88%
- HDFC Bank Limited6.98%
- Canara Bank6.88%
- National Bank For Agriculture and Rural Development6.85%
- Small Industries Dev Bank of India6.84%
- State Government Securities5.14%
- Pipeline Infrastructure Private Limited4.92%
- Oil & Natural Gas Corporation Limited4.85%
- Axis Bank Limited4.01%
- Indian Railway Finance Corporation Limited3.50%
- Kotak Mahindra Bank Limited3.44%
- Bajaj Finance Limited3.44%
- Days Tbill3.43%
- Mahindra & Mahindra Financial Services Limited3.40%
- Bajaj Housing Finance Limited3.39%
- Tata Power Company Limited2.79%
- Bharti Hexacom Limited2.77%
- Government of India2.64%
- Bharti Telecom Limited2.38%
- PNB Housing Finance Limited2.10%
- Standard Chartered Capital Limited1.95%
- Kotak Mahindra Investments Limited ZCB1.95%
- REC Limited1.40%
- Tata Motors Finance Solutions Limited1.39%
- Cholamandalam Investment and Finance Company Ltd1.38%
- Tata Capital Housing Finance Limited1.34%
- IDFC First Bank Limited1.26%
- Corporate Debt Market Development Fund Class A0.28%
- Net Receivables Payables0.28%
- Century Textiles & Industries Limited0.14%
- Miscellaneous29.44%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.69% |
| DEBT | Low to Moderate | 6.65% |
| DEBT | Moderate | 6.62% |
| DEBT | Moderate | 6.59% |
| DEBT | Moderate | 6.46% |
| DEBT | Moderate | 6.21% |
| DEBT | Moderate | 6.16% |
| DEBT | Low to Moderate | 5.74% |
| DEBT | Low to Moderate | 5.66% |
| DEBT | Low to Moderate | 5.15% |
HSBC Ultra Short Duration Fund - Regular Plan - Growth
Bandhan Ultra Short Term Fund - Regular Plan - Growth
HDFC Ultra Short Term Fund - Regular Plan - Growth
ICICI Prudential Ultra Short Term Fund - Growth
UTI Ultra Short Duration Fund - Regular Plan - Growth
Tata Ultra Short Term Fund - Regular Plan - Growth
Axis Ultra Short Term Fund - Regular Plan - Growth
Sundaram Ultra Short Duration Fund - Growth
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
L&T Ultra Short Term Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.15% |
| DEBT | Moderate | 7.10% |
| DEBT | Moderate | 6.93% |
| DEBT | Moderate | 6.69% |
| DEBT | Moderate | 6.68% |
| DEBT | Low to Moderate | 6.40% |
| DEBT | Low to Moderate | 6.35% |
| DEBT | Low to Moderate | 6.22% |
| DEBT | Low to Moderate | 6.08% |
| DEBT | Low to Moderate | 5.74% |
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
DSP Ultra Short Fund - Regular Plan - Growth
Nippon India Ultra Short Duration Fund - Growth
IDBI Ultra Short Term Fund - Growth
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
ITI Ultra Short Duration Fund - Regular Plan - Growth
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.27% |
| DEBT | Moderate | 4.95% |
| DEBT | Low to Moderate | 4.79% |
| DEBT | Low to Moderate | 4.71% |
| DEBT | Moderate | 4.70% |
| DEBT | Low to Moderate | 4.63% |
| DEBT | Low to Moderate | 4.48% |
| DEBT | Moderate | 4.43% |
| DEBT | Low to Moderate | 4.17% |
| DEBT | Low to Moderate | 3.83% |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
Kotak Savings Fund - Growth
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth
Bank of India Ultra Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.30% |
| DEBT | Moderate | 5.87% |
| DEBT | Moderate | 5.66% |
| DEBT | Low to Moderate | 5.48% |
| DEBT | Low to Moderate | 5.28% |
| DEBT | Moderate | 4.98% |
| DEBT | Moderate | 4.93% |
| DEBT | Low to Moderate | 4.81% |
| DEBT | Low to Moderate | 4.64% |
| DEBT | Low to Moderate | 2.77% |
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Invesco India Ultra Short Term Fund - Growth
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