Invesco India Ultra Short Duration Fund Direct Growth
Scheme code: INF205K01TH0
NAV value:
₹ 2848.5949
NAV date: 7 May, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Ultra Short Duration Fund
Rolling returns
Summary
Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
---|---|---|---|---|
1 year | 6.83 | 8.54 | 7.63 | 3.46 |
3 year | 4.49 | 7.08 | 5.42 | 5.7 |
5 year | 5.67 | 8.42 | 6.55 | 6.19 |
7 year | 6.29 | 109.55 | 12.82 | 7.3 |
10 year | 6.93 | 70.22 | 15.43 | 7.84 |
12 year | 57.52 | 57.71 | 57.60 | 12.97 |
Rolling return for 1 year
- Average return: 7.63% - Median return: 7.62% - Average standard deviation: 0.43Rolling return for 3 year
- Average return: 5.42% - Median return: 5.21% - Average standard deviation: 0.12Rolling return for 5 year
- Average return: 6.55% - Median return: 6.13% - Average standard deviation: 0.08Rolling return for 7 year
- Average return: 12.82% - Median return: 6.91% - Average standard deviation: 0.87Rolling return for 10 year
- Average return: 15.43% - Median return: 7.33% - Average standard deviation: 1.22Rolling return for 12 year
- Average return: 57.6% - Median return: 57.59% - Average standard deviation: 0.06SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.Duration | Invested amount | Final value | Return | CAGR (%) |
---|---|---|---|---|
1 year | 12,00,000 | 12,41,715 | 41,715 | 3.48 |
3 year | 36,00,000 | 39,10,896 | 3,10,896 | 2.80 |
5 year | 60,00,000 | 69,73,755 | 9,73,755 | 3.05 |
7 year | 84,00,000 | 1,18,14,218 | 34,14,218 | 4.99 |
10 year | 1,20,00,000 | 2,00,50,276 | 80,50,276 | 5.27 |
12 year | 1,44,00,000 | 5,65,18,954 | 4,21,18,954 | 12.07 |