Invesco India Ultra Short Duration Fund Direct Growth

Scheme code: INF205K01TH0 NAV value: ₹ 2783.8683 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.79 8.39 7.56 3.4
3 year 5.31 6.72 6.05 6.28
5 year 5.67 6.06 5.85 5.93
7 year 6.29 6.52 6.41 6.2
10 year 6.93 7.47 7.25 6.84

Rolling return for 1 year

Average return: 7.56%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.76 7.14 7.76 7.14 0.31 7.45 01-2024 01-2025
7.78 7.79 8.39 7.18 0.43 7.78 12-2023 12-2024
7.78 7.73 8.31 7.21 0.39 7.76 11-2023 11-2024
7.58 7.72 8.25 7.05 0.43 7.65 10-2023 10-2024
7.57 7.65 8.21 7 0.43 7.61 09-2023 09-2024
7.52 7.52 8.12 6.92 0.42 7.52 08-2023 08-2024
7.46 7.52 8.12 6.87 0.44 7.49 07-2023 07-2024
7.48 7.46 8.03 6.91 0.4 7.47 06-2023 06-2024
7.47 7.45 8.09 6.83 0.45 7.46 05-2023 05-2024
7.5 7.5 8.12 6.88 0.44 7.5 04-2023 04-2024
7.54 7.5 8.25 6.79 0.52 7.52 03-2023 03-2024
7.4 7.53 8.02 6.91 0.4 7.46 02-2023 02-2024

Rolling return for 3 year

Average return: 6.05%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.61 6.51 6.61 6.51 0.05 6.56 01-2022 01-2025
6.52 6.62 6.72 6.42 0.11 6.57 12-2021 12-2024
6.45 6.51 6.62 6.33 0.1 6.48 11-2021 11-2024
6.29 6.43 6.51 6.21 0.12 6.36 10-2021 10-2024
6.14 6.28 6.35 6.07 0.11 6.21 09-2021 09-2024
6.05 6.12 6.25 5.93 0.12 6.09 08-2021 08-2024
5.97 6.05 6.18 5.84 0.12 6.01 07-2021 07-2024
5.85 5.94 6.04 5.76 0.1 5.9 06-2021 06-2024
5.72 5.84 5.92 5.64 0.11 5.78 05-2021 05-2024
5.62 5.72 5.83 5.52 0.12 5.67 04-2021 04-2024
5.51 5.62 5.74 5.39 0.13 5.56 03-2021 03-2024
5.41 5.51 5.61 5.31 0.11 5.46 02-2021 02-2024

Rolling return for 5 year

Average return: 5.85%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.86 5.76 5.86 5.76 0.05 5.81 01-2020 01-2025
5.82 5.86 5.94 5.74 0.07 5.84 12-2019 12-2024
5.81 5.81 5.92 5.71 0.07 5.81 11-2019 11-2024
5.82 5.8 5.95 5.67 0.1 5.81 10-2019 10-2024
5.79 5.82 5.91 5.7 0.08 5.8 09-2019 09-2024
5.81 5.79 5.93 5.67 0.09 5.8 08-2019 08-2024
5.87 5.82 6 5.69 0.11 5.85 07-2019 07-2024
5.86 5.87 5.97 5.76 0.07 5.86 06-2019 06-2024
5.9 5.86 6.02 5.74 0.1 5.88 05-2019 05-2024
5.87 5.9 5.99 5.78 0.08 5.88 04-2019 04-2024
5.92 5.88 6.06 5.74 0.11 5.9 03-2019 03-2024
5.92 5.92 6.04 5.8 0.08 5.92 02-2019 02-2024

Rolling return for 7 year

Average return: 6.41%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.46 6.39 6.46 6.39 0.04 6.42 01-2018 01-2025
6.42 6.47 6.51 6.38 0.05 6.44 12-2017 12-2024
6.41 6.42 6.49 6.35 0.05 6.42 11-2017 11-2024
6.39 6.4 6.48 6.31 0.06 6.4 10-2017 10-2024
6.38 6.4 6.47 6.31 0.06 6.39 09-2017 09-2024
6.38 6.38 6.47 6.3 0.06 6.38 08-2017 08-2024
6.41 6.38 6.5 6.29 0.08 6.4 07-2017 07-2024
6.41 6.4 6.49 6.32 0.06 6.4 06-2017 06-2024
6.42 6.41 6.51 6.32 0.07 6.42 05-2017 05-2024
6.41 6.43 6.5 6.34 0.06 6.42 04-2017 04-2024
6.42 6.42 6.52 6.32 0.07 6.42 03-2017 03-2024
6.41 6.42 6.5 6.33 0.06 6.41 02-2017 02-2024

Rolling return for 10 year

Average return: 7.25%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.11 6.93 7.11 6.93 0.09 7.02 01-2015 01-2025
7.1 7.1 7.16 7.04 0.04 7.1 12-2014 12-2024
7.17 7.11 7.22 7.05 0.06 7.14 11-2014 11-2024
7.25 7.18 7.31 7.11 0.07 7.21 10-2014 10-2024
7.26 7.25 7.33 7.18 0.05 7.26 09-2014 09-2024
7.28 7.27 7.34 7.21 0.05 7.28 08-2014 08-2024
7.28 7.28 7.35 7.22 0.05 7.28 07-2014 07-2024
7.29 7.29 7.35 7.23 0.04 7.29 06-2014 06-2024
7.34 7.29 7.41 7.23 0.07 7.32 05-2014 05-2024
7.38 7.35 7.44 7.29 0.05 7.36 04-2014 04-2024
7.4 7.36 7.47 7.29 0.07 7.38 03-2014 03-2024
7.39 7.4 7.45 7.34 0.04 7.4 02-2014 02-2024