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 May 13, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,130 cr
Turnover Ratio
277.12%
Expense Ratio
0.24%
Exit Load
-
Returns
- 1M: 0.58%
- 1Y: 7.91%
- 3M: 2.08%
- 3Y: 7.25%
- 6M: 3.93%
- 5Y: 5.97%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 552.607 | 8.17% | 17,263 cr | 0.34% | Average | ||
| 4398.992 | 8.12% | 8,767 cr | 0.38% | Below Average | ||
| 1309.496 | 8.04% | 1,681 cr | 0.16% | Below Average | ||
| 15.474 | 7.99% | 6,122 cr | 0.36% | Below Average | ||
| 29.658 | 7.94% | 13,512 cr | 0.39% | Below Average | ||
| 2850.755 | 7.91% | 1,130 cr | 0.24% | Average | ||
| 4504.619 | 7.90% | 4,131 cr | 0.37% | Average | ||
Other plans of Invesco India Ultra Short Duration Fund
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