Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment)

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Ultra Short Duration NAV 1010.4578 0.01 27 May, 2022
Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment) was previously known as

Invesco Medium Term Bond Fund - Monthly Dividend - Payout

Fund Details

Category Ultra Short Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 December, 2010
Benchmark CRISIL Liquid
Asset Size(Cr) 756.58 (As on 31-03-2022)
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.89% (As on 31-03-2022)
Fund Manager Krishna Venkat Cheemalapati,Vikas Garg

Investment Returns (As on 27 May, 2022)

Duration Returns Benchmark Category
1 W 0.1% 0.07% -0.16%
1 M -0.04% 0.3% 0.03%
3 M 0.53% 0.83% 0.82%
6 M 1.36% 1.71% 1.75%
1 Y 2.88% 3.4% 3.75%
2 Y 3.52% 3.26% 4.24%
3 Y 4.5% 3.82% 5.08%
5 Y 5.59% 4.75% 5.65%

Risk Mesasures (As on 27 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.93 3.26 4.63 0.16 4.54 0.49
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 14.26%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment) 2.88% 4.5% 5.59%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.74% 5.71% 6.49%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3.24% 5% 6.03%
Kotak Savings Fund -Growth 3.22% 4.91% 5.86%
Nippon India Ultra Short Duration Fund- Growth Option 7.29% 4.2% 5.1%

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