- Mutual Funds
- Invesco Mutual Funds
- Invesco India Ultra Short Term Fund (Growth)
Formerly Invesco India MT Bond Gr
Invesco India Ultra Short Term Fund (Growth)
₹ 2379.499
NAV (Sep 25)
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
₹ 2379.499
NAV (Sep 25)
Fund Returns
Last 1Y | 6.5% |
Last 3Y | 4.3% |
Last 5Y | 5.4% |
Last 10Y | 6.9% |
Since Inception | 7% |
6 Month CAGR | 3.5% |
Scheme Information
To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
Expense Ratio | 0.89 |
Launched (13y ago) | Dec 30, 2010 |
AUM in Crores | 747.902 |
ISIN | INF205K01TM0 |
Lock-in | No Lock-in |
Benchmark | NIFTY Ultra Short Duration Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0.7 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -1.623 |
Sharpe Ratio (5yr) | 0.453 |
YTM | 7.28 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India Ultra Short Term Fund (Growth) | 8,34,080 | 1,01,468 | 5.4% | |
| 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 and rural development
6.5%small industries development bank of india
6.5%pipeline infrastructure limited
4.7%canara bank
4.6%oil and natural gas corporation limited
4.6%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
Invesco Asset Management (India) Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
31.8% | 10.4% | ||
4.9% | 6.5% | ||
31.8% | 10.2% | ||
6% | 6.5% | ||
4.9% | 6.2% |
Invesco India Ultra Short Term Fund (G) Review
Invesco India Ultra Short Term Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 7% over a period of 12 years. The fund was previously known as Invesco India MT Bond Gr. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Krishna Cheemalapati, Vikas Garg.
Nav of Invesco India Ultra Short Term Fund (G) as of 9/25/2023 is ₹2379.50 with the total AUM as of 9/26/2023 is ₹747.902. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Ultra Short Term Fund (G) was launched on Dec 30, 2010. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Invesco India Ultra Short Term 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 Term 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 TR INR.
Invesco India Ultra Short Term Fund (G) is rated as a 1 fund in Debt and delivered 6.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Ultra Short Term Fund (G).
Frequently Asked Questions
What is Invesco India Ultra Short Term Fund (G)?
How to invest in Invesco India Ultra Short Term Fund (G)?
You can invest in Invesco India Ultra Short Term 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 Term Fund (G)?
The minimum sip amount for Invesco India Ultra Short Term Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Invesco India Ultra Short Term Fund (G) good to invest in?
As per Scripbox experts, Invesco India Ultra Short Term Fund (G) is a Not Recommended fund. You can investInvesco India Ultra Short Term Fund (G) fund 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 Term Fund (G)?
The expense ratio of the Invesco India Ultra Short Term Fund (G) is 0.89% for regular plan.