Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
(Erstwhile Invesco India Medium Term Bond Fund - Daily Dividend Reinvestment )
| Category: Debt: Ultra Short Duration |
| Launch Date: 15-01-2016 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Ultra Short Duration Debt Index A-I |
| Expense Ratio: 0.74% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,213.24 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
1421.4508
₹
0.12
(
0.0087%
)
as on
13-06-2025
CAGR
Since Inception -
5.72%
NIFTY Ultra Short Duration Debt Index A-I -
6.37%
Fund Managers
Krishna Cheemalapati, Vikas Garg
Investment Objective
To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. There is no assurance that the investment objective of the Scheme will be achieved
PERFORMANCE of Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) | 7.54 | 6.85 | 5.38 | - | 5.72 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.39 | 6.77 | 5.57 | 6.33 | 6.26 |
RETURNS CALCULATOR for Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) | 0.6 | -0.34 | 2.35 | 1.28 | 6.88 | 0.47 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Invesco India Ultra Short Term Daily IDCW Reinv | 15-01-2016 | 7.54 | 7.32 | 6.85 | 5.38 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 8.13 | 7.76 | 7.34 | 6.22 | 7.16 |
| ABSL Savings Retail Gr | 27-11-2001 | 8.13 | 7.76 | 7.34 | 6.22 | 7.16 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.88 | 7.6 | 7.17 | 6.11 | 7.19 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.86 | 7.6 | 7.18 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.72 | 7.49 | 7.26 | 5.81 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.67 | 7.41 | 7.04 | 6.05 | 7.06 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.66 | 7.4 | 7.06 | 5.68 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.65 | 7.39 | 7.03 | 5.68 | 6.61 |
| Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.62 | 7.39 | 7.04 | 5.59 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
Portfolio as on