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 07, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
614 cr
Turnover Ratio
324.50%
Expense Ratio
0.24%
Exit Load
-
Returns
- 1M: 0.65%
- 1Y: 7.54%
- 3M: 1.94%
- 3Y: 5.75%
- 6M: 3.75%
- 5Y: 5.90%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
14.313 | 7.69% | 4,484 cr | 0.29% | Below Average | ||
13.644 | 7.68% | 2,669 cr | 0.31% | Below Average | ||
1210.843 | 7.68% | 1,489 cr | 0.22% | Low | ||
1434.300 | 7.59% | 1,425 cr | 0.3% | Average | ||
14.201 | 7.58% | 12,537 cr | 0.36% | Below Average |
Other plans of Invesco India Ultra Short Duration Fund