otherLow risk

Invesco India Ultra Short Term Fund - Regular - Bonus

A specialised fund. Check the scheme details for what it invests in. From Invesco Mutual Fund. It's been running since 5 Mar 2007.

Latest price per unit

₹2,035.6443

▲ 0.04% today

As of 13 Apr 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.4k gain · 7.4% / year

Invested 3 years ago

₹1.25 L

▲ ₹25.1k gain · 7.7% / year

Invested 5 years ago

₹1.46 L

▲ ₹45.7k gain · 7.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.5%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.68%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year7.41%

CAGR — 3 years7.75%

CAGR — 5 years7.82%

CAGR — since launch69.19%

Volatility — 1 year (annualised)0.56%

Volatility — 3 years (annualised)0.47%

Max drawdown — 1 year-0.23%

Max drawdown — 3 years-0.23%

Sharpe ratio — 1 year (rf=6%)2.58

Sharpe ratio — 3 years (rf=6%)3.96

Fund info

Fund house: Invesco Mutual Fund
Category: Income
Plan: Regular
Option: Bonus
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 104724
First price on record: 5 Mar 2007 · 2,364 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.