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

Invesco India Ultra Short Duration Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
2,709.12 0.02%
AUM (Fund Size)
N/A
Expense Ratio
0.89%
Exit load
Nil
Risk
N/A
AMC
INVESCO MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.19
0.12 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.35
0.23 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.53
0.55 %
Three Months 2025-04-21 ₹3,000.00 ₹3,033.29
1.11 %
Six Months 2025-01-20 ₹6,000.00 ₹6,131.21
2.19 %
One Year 2024-07-18 ₹12,000.00 ₹12,498.03
4.15 %
Three Year 2022-07-19 ₹36,000.00 ₹40,261.71
11.84 %
Five Year 2020-07-20 ₹60,000.00 ₹70,630.49
17.72 %
Ten Year 2015-07-21 ₹120,000.00 ₹165,000.00
37.50 %
Since Inception 2010-12-30 ₹178,000.00 ₹7,402,628.37
4,058.78 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Invesco India Ultra Short Duration Fund - Regular Plan - Growth

Financial Services
6%
Government Bonds
61%
Corporate Debt
30%
Cash Equivalent
3%
Money Market Instruments
42%
Cash & Cash Equivalent
7%

Companies Holding in Invesco India Ultra Short Duration Fund - Regular Plan - Growth

Mahindra & Mahindra Financial Services Ltd.
1.26%
Kotak Mahindra Prime Ltd.
1.26%
Tata Capital Ltd.
1.25%
National Bank For Agriculture And Rural Development
1.25%
Government Security
31.97%
7.18% GOI (MD 14/08/2033)
12.77%
7.32% GOI (MD 13/11/2030)
10.29%
7.17% GOI (MD 17/04/2030)
6.37%
7.02% GOI (MD 18/06/2031)
1.27%
7.1% GOI (MD 08/04/2034)
1.27%
Cholamandalam Investment And Finance Company Ltd
2.41%
Corporate Debt Market Development Fund (CDMDF)
0.30%
Cash & Cash Equivalent
3.86%
National Bank For Agriculture And Rural Development
6.96%
Canara Bank
6.92%
Small Industries Dev Bank Of India
6.92%
HDFC Bank Ltd.
1.36%
Axis Bank Ltd.
3.41%
Punjab National Bank
3.38%
AU Small Finance Bank Ltd.
2.73%
LIC Housing Finance Ltd.
2.71%
Small Industries Dev Bank Of India
2.04%
Cholamandalam Investment And Finance Company Ltd.
2.04%
182 Days Tbill (MD 28/11/2024)
3.48%
182 Days Tbill (MD 12/12/2024)
3.47%
182 Days Tbill (MD 14/11/2024)
2.79%
182 Days Tbill (MD 19/09/2024)
1.41%
National Housing Bank
7.08%
Power Grid Corporation Of India Ltd.
3.56%
Bharti Telecom Ltd.
3.55%
IDFC First Bank Ltd.
3.41%
LIC Housing Finance Ltd.
2.84%
Shriram Finance Ltd.
2.13%
Tata Steel Ltd.
2.13%
Muthoot Finance Ltd.
2.11%
Kotak Mahindra Investments Ltd.
2.10%
REC Ltd.
1.43%
Tata Motors Ltd.
1.42%
Titan Company Ltd.
1.42%
PNB Housing Finance Ltd.
1.42%
Power Finance Corporation Ltd.
0.71%
HDFC Credila Financial Services Pvt. Ltd.
0.42%
Century Textiles & Industries Ltd.
0.14%
Corporate Debt Market Development Fund (CDMDF)
0.30%
Corporate Debt Market Development Fund
0.30%
Cash & Cash Equivalent
7.30%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.89
Expense Ratio Direct
0.24
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Vikas Garg
19 Years Experience
Krishna Cheemalapati
26 Years Experience
Krishna Cheemalapati
26 Years Experience
Vikas Garg
19 Years Experience

Exit load

Nil

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