Invesco India Ultra Short Term Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.05% | 0.28% | 1.50% | 3.17% | 6.54% | 7.26% | 6.64% | 6.15% | 6.70% |
NAV history
About this fund
Invesco India Ultra Short Term Fund is a debt fund offered by Invesco Mutual Fund, classified under Debt as Debt Scheme - Ultra Short Duration Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹3,128.50.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Invesco India Ultra Short Term Fund has recorded a return of about 6.5%, with a three-year return of 7.3% and a five-year return of 6.6%. Its annualised volatility is 0.5% — relatively low fluctuations — and its Sharpe ratio is 0.08, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.69 | 7.25 | 3.48 | 8.91 | 100% | 0% |
| 3Y | 6.48 | 6.74 | 4.65 | 8.13 | 100% | 0% |
| 5Y | 6.16 | 6.04 | 5.77 | 7.18 | 100% | 0% |
| 7Y | 6.41 | 6.42 | 6.15 | 6.60 | 100% | 0% |
| 10Y | 6.77 | 6.77 | 6.70 | 6.83 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Ultra Short term Fund Debt Scheme - Ultra Short Duration Fund | 0.25 | 1.41 | 3.08 | 6.40 | 7.32 | 6.76 | 7.14 | 0.34 |
| UTI Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.28 | 1.47 | 3.15 | 6.45 | 7.25 | 6.62 | 6.52 | – |
| Motilal Oswal Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.27 | 1.38 | 2.92 | 6.04 | 6.37 | 5.80 | 4.08 | 0.21 |
| PGIM India Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.31 | 1.45 | 3.06 | 6.14 | 7.00 | 6.48 | 7.18 | – |
| Nippon India Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.33 | 1.53 | 3.26 | 6.78 | 7.50 | 6.98 | – | – |
| Baroda BNP Paribas Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.25 | 1.45 | 3.10 | 6.38 | 7.15 | 6.65 | – | – |
| BANDHAN ULTRA SHORT TERM FUND Debt Scheme - Ultra Short Duration Fund | 0.28 | 1.44 | 3.05 | 6.31 | 7.09 | 6.47 | – | – |
| Axis Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.29 | 1.52 | 3.18 | 6.57 | 7.38 | 6.79 | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.64 | 1.62 | 3.28 | 6.86 | 7.43 | 7.13 | 6.46 | 0.34 |
| Invesco India Mid Cap Fund Equity Scheme - Mid Cap Fund | -9.40 | -8.39 | -0.06 | -2.25 | 20.32 | 16.88 | 18.07 | 0.48 |
| Invesco India Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.34 | -8.47 | -3.55 | -2.75 | 15.52 | 16.25 | 17.87 | 0.76 |
| Invesco India Multi Cap Fund Equity Scheme - Multi Cap Fund | -6.94 | -4.19 | 0.23 | -6.27 | 10.84 | 10.09 | 13.27 | 0.62 |
| Invesco India ELSS Tax Saver Fund Equity Scheme - ELSS | -6.47 | -4.08 | 0.45 | -7.15 | 10.22 | 7.91 | 13.00 | 0.74 |
| Invesco India Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.64 | -0.14 | 1.89 | 3.68 | 6.93 | 5.58 | 6.52 | – |
| Invesco India Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.76 | -0.45 | 1.60 | 3.21 | 6.87 | 5.97 | 6.40 | 0.24 |
| Invesco India Money Market Fund Debt Scheme - Money Market Fund | 0.25 | 1.48 | 3.06 | 6.28 | 7.17 | 6.48 | 6.50 | 0.13 |