Invesco India Ultra Short Duration Fund Direct Growth

Scheme code: INF205K01TH0 NAV value: ₹ 2762.1900 NAV date: 20 December, 2024
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 6.71 8.31 7.51 3.35
3 year 5.06 6.62 5.84 6.1
5 year 5.67 6.09 5.86 5.94
7 year 6.29 6.52 6.41 6.42

Rolling return for 1 year

Average return: 7.51
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.31 7.41 7.93 6.79 0.4 7.36 01-2023 01-2024
7.31 7.31 7.91 6.71 0.42 7.31 12-2022 12-2023

Rolling return for 3 year

Average return: 5.84
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
5.27 5.41 5.47 5.21 0.1 5.34 01-2021 01-2024
5.15 5.26 5.35 5.06 0.11 5.2 12-2020 12-2023

Rolling return for 5 year

Average return: 5.86
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
5.93 5.9 6.06 5.78 0.1 5.92 01-2019 01-2024
5.97 5.93 6.09 5.81 0.1 5.95 12-2018 12-2023

Rolling return for 7 year

Average return: 6.41
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
6.44 6.41 6.52 6.32 0.07 6.42 01-2017 01-2024
6.42 6.44 6.5 6.36 0.05 6.43 12-2016 12-2023