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- Invesco Mutual Fund
- Invesco India Ultra Short Duration Fund (G)
Invesco India Ultra Short Duration Fund (G)
₹ 2563.1695
NAV (Oct 15)
Ultra Short funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 2563.1695
NAV (Oct 15)
Fund Returns
Last 1Y | 7.3% |
Last 3Y | 5.8% |
Last 5Y | 5.2% |
Last 10Y | 6.7% |
Since Inception | 7.1% |
6 Month CAGR | 3.5% |
Scheme Information
The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
Expense Ratio | 0.89 |
Launched (0y ago) | 0.89 |
AUM in Crores | 1008.1 |
ISIN | INF205K01TM0 |
Lock-in | - |
Benchmark | NIFTY Ultra Short Duration Debt Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.6 |
Beta | 1.2 |
Sharpe Ratio | -0.3 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund (G) | 8,30,103 | 97,491 | 5.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
National Bank For Agriculture & Rural Development
7%Canara Bank
6.9%Others
4.7%Power Grid Corporation Of India Ltd.
3.6%Bharti Telecom Ltd.
3.6%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
Invesco Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
31.8% | 13.4% | ||
8.1% | 5% | ||
5.8% | 7.5% | ||
6.4% | 6.6% | ||
28.9% | 12% |
Invesco India Ultra Short Duration Fund (G) Review
Invesco India Ultra Short Duration Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 7.057% over a period of 13 years. The fund is managed by Invesco Mutual Fund. The fund managers are Krishna Venkat Cheemalapati, Vikas Garg.
Nav of Invesco India Ultra Short Duration Fund (G) as of 10/15/2024 is ₹2563.17 with the total AUM as of 10/16/2024 is ₹1008.0705. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Ultra Short Duration Fund (G) was launched on 2010-12-30. The category risk of the fund is Average.
The minimum SIP amount for Invesco India Ultra Short Duration Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Invesco India Ultra Short Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Ultra Short Duration Debt Index A-I.
It is rated as a 1 fund in Debt and delivered 7.333% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Ultra Short Duration Fund (G).
Frequently Asked Questions
What is Invesco India Ultra Short Duration Fund (G)?
How to invest in Invesco India Ultra Short Duration Fund (G)?
You can invest in Invesco India Ultra Short Duration Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Invesco India Ultra Short Duration Fund (G)?
The minimum sip amount for Invesco India Ultra Short Duration Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Invesco India Ultra Short Duration Fund (G) good to invest in?
As per Scripbox experts, it is a 1 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Invesco India Ultra Short Duration Fund (G)?
The expense ratio of the Invesco India Ultra Short Duration Fund (G) is 0.89% for regular plan.
What is the NAV of Invesco India Ultra Short Duration Fund (G)?
Today's Invesco India Ultra Short Duration Fund (G) NAV is ₹2563.17.