Invesco India Ultra Short Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Invesco India US/T Dir Ann IDCW-P until
NAV on March 31, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,337 cr
Turnover Ratio
277.12%
Expense Ratio
0.24%
Exit Load
-
Returns
- 1M: 0.80%
- 1Y: 7.82%
- 3M: 1.97%
- 3Y: 6.94%
- 6M: 3.86%
- 5Y: 5.97%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4354.842 | 8.00% | 7,364 cr | 0.38% | Below Average | ||
| 546.651 | 7.99% | 14,165 cr | 0.34% | Average | ||
| 1296.638 | 7.93% | 1,588 cr | 0.18% | Below Average | ||
| 15.319 | 7.87% | 5,297 cr | 0.36% | Below Average | ||
| 2823.187 | 7.82% | 1,337 cr | 0.24% | Average | ||
| 4461.003 | 7.82% | 3,385 cr | 0.32% | Average | ||
| 29.358 | 7.81% | 13,017 cr | 0.39% | Below Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4354.842 | 8.00% | 7,364 cr | 0.38% | Below Average | ||
| 546.651 | 7.99% | 14,165 cr | 0.34% | Average | ||
| 1296.638 | 7.93% | 1,588 cr | 0.18% | Below Average | ||
| 3632.857 | 7.92% | 3,165 cr | 0.3% | Average | ||
| 14.606 | 7.88% | 4,996 cr | 0.3% | Below Average | ||
| 15.319 | 7.87% | 5,297 cr | 0.36% | Below Average | ||
| 29.358 | 7.81% | 13,017 cr | 0.39% | Below Average | ||
Other plans of Invesco India Ultra Short Duration Fund
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