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Home Mf Research Invesco India Ultra Short Duration Fund Regular Plan Growth
INVESCO MUTUAL FUND

Invesco India Ultra Short Duration Fund - Regular Plan - Growth

Debt Debt Short Duration
Fund House : INVESCO MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-05)
2,687.51 0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.89%
Expense Ratio (Direct)
0.24%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-29 ₹1,000.00 ₹1,001.56
0.16 %
Two Week 2025-05-21 ₹1,000.00 ₹1,003.08
0.31 %
1 Month 2025-05-06 ₹1,000.00 ₹1,006.20
0.62 %
Three Months 2025-03-07 ₹3,000.00 ₹3,039.34
1.31 %
Six Months 2024-12-09 ₹6,000.00 ₹6,135.30
2.25 %
One Year 2024-06-05 ₹12,000.00 ₹12,502.90
4.19 %
Three Year 2022-06-06 ₹36,000.00 ₹40,252.18
11.81 %
Five Year 2020-06-08 ₹60,000.00 ₹70,476.44
17.46 %
Ten Year 2015-06-08 ₹120,000.00 ₹164,952.05
37.46 %
Since Inception 2010-12-30 ₹176,000.00 ₹7,341,607.93
4,071.37 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Mahindra & Mahindra Financial Services Ltd. Financial Services Corporate Debt 1.26
Kotak Mahindra Prime Ltd. Financial Services Corporate Debt 1.26
Tata Capital Ltd. Financial Services Corporate Debt 1.25
National Bank For Agriculture and Rural Development Financial Services Corporate Debt 1.25
Government Security Government Bonds Sovereign 31.97
7.18% GOI (MD 14/08/2033) Government Bonds Sovereign 12.77
7.32% GOI (MD 13/11/2030) Government Bonds Sovereign 10.29
7.17% GOI (MD 17/04/2030) Government Bonds Sovereign 6.37
7.02% GOI (MD 18/06/2031) Government Bonds Sovereign 1.27
7.1% GOI (MD 08/04/2034) Government Bonds Sovereign 1.27
Cholamandalam Investment and Finance Company Ltd Financial Services Commercial Paper 2.41
Corporate Debt Market Development Fund (CDMDF) Corporate Debt Corporate Debt 0.30
Cash & Cash Equivalent Cash Equivalent Cash & Cash Equivalent 3.86
National Bank For Agriculture and Rural Development Money Market Instruments Certificate of Deposit 6.96
Canara Bank Money Market Instruments Certificate of Deposit 6.92
Small Industries Dev Bank of India Money Market Instruments Certificate of Deposit 6.92
HDFC Bank Ltd. Money Market Instruments Certificate of Deposit 1.36
Axis Bank Ltd. Money Market Instruments Certificate of Deposit 3.41
Punjab National Bank Money Market Instruments Certificate of Deposit 3.38
AU Small Finance Bank Ltd. Money Market Instruments Certificate of Deposit 2.73
LIC Housing Finance Ltd. Money Market Instruments Commercial Paper 2.71
Small Industries Dev Bank of India Money Market Instruments Commercial Paper 2.04
Cholamandalam Investment and Finance Company Ltd. Money Market Instruments Commercial Paper 2.04
182 Days Tbill (MD 28/11/2024) Money Market Instruments Treasury Bill 3.48
182 Days Tbill (MD 12/12/2024) Money Market Instruments Treasury Bill 3.47
182 Days Tbill (MD 14/11/2024) Money Market Instruments Treasury Bill 2.79
182 Days Tbill (MD 19/09/2024) Money Market Instruments Treasury Bill 1.41
National Housing Bank Corporate Debt Corporate Debt 7.08
Power Grid Corporation of India Ltd. Corporate Debt Corporate Debt 3.56
Bharti Telecom Ltd. Corporate Debt Corporate Debt 3.55
IDFC First Bank Ltd. Corporate Debt Corporate Debt 3.41
LIC Housing Finance Ltd. Corporate Debt Corporate Debt 2.84
Shriram Finance Ltd. Corporate Debt Corporate Debt 2.13
Tata Steel Ltd. Corporate Debt Corporate Debt 2.13
Muthoot Finance Ltd. Corporate Debt Corporate Debt 2.11
Kotak Mahindra Investments Ltd. Corporate Debt Corporate Debt 2.10
REC Ltd. Corporate Debt Corporate Debt 1.43
Tata Motors Ltd. Corporate Debt Corporate Debt 1.42
Titan Company Ltd. Corporate Debt Corporate Debt 1.42
PNB Housing Finance Ltd. Corporate Debt Corporate Debt 1.42
Power Finance Corporation Ltd. Corporate Debt Corporate Debt 0.71
HDFC Credila Financial Services Pvt. Ltd. Corporate Debt Corporate Debt 0.42
Century Textiles & Industries Ltd. Corporate Debt Corporate Debt 0.14
Corporate Debt Market Development Fund (CDMDF) Corporate Debt Corporate Debt 0.30
Corporate Debt Market Development Fund Corporate Debt Corporate Debt 0.30
Cash & Cash Equivalent Cash & Cash Equivalent Cash 7.30
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Vikas Garg (19 Years), Krishna Cheemalapati (26 Years), Krishna Cheemalapati (26 Years), Vikas Garg (19 Years),
  • Expense ration regular : 0.89
  • Expense ration direct : 0.24
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt
Exit load
Nil

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