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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: 1,129.88 Cr As on (30-04-2025)
Turn over:
NAV (₹): 1421.4655 ₹ -0.03 ( -0.0019%)
as on 10-06-2025
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 - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 7.61 6.86 5.4 - 5.72
Benchmark - - - - -
Debt: Ultra Short Duration 7.46 6.78 5.59 6.33 6.27

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 7.61 7.35 6.86 5.4 0.0
ABSL Savings Gr Reg 27-11-2001 8.21 7.79 7.34 6.25 7.17
ABSL Savings Retail Gr 27-11-2001 8.21 7.79 7.34 6.25 7.17
ABSL Savings Discipline Advtg 27-11-2001 7.94 7.62 7.18 6.15 7.2
Mirae Asset Ultra Short Duration Reg Gr 05-10-2020 7.93 7.63 7.19 0.0 0.0
Baroda BNP Paribas Ultra Short Duration Reg Gr 01-06-2018 7.79 7.52 7.27 5.82 0.0
ICICI Pru Ultra Short Term Gr 01-05-2011 7.76 7.45 7.05 6.07 7.07
HSBC Ultra Short Duration Gr 29-01-2020 7.74 7.43 7.07 5.69 0.0
SBI Magnum Ultra Short Duration Reg Gr 21-05-1999 7.72 7.42 7.04 5.7 6.62
HDFC Ultra Short Term Gr 05-09-2018 7.71 7.42 7.03 5.82 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)