Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Ultra Short Duration Fund Direct Plan Growth

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previously known as Invesco India US/T Dir Gr until

NAV on April 18, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 614 cr
Turnover Ratio 324.50%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 7.51%
  • 3M: 1.98%
  • 3Y: 5.72%
  • 6M: 3.79%
  • 5Y: 5.89%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 4 years) Vikas Garg (Since over 2 years)
ISIN INF205K01TH0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 7.74%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 73.59%
AA 26.41%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.854
Sharpe 0.623
Std Dev 0.550
Risk Average
INVESTMENT OBJECTIVE

To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
508.612 7.70% 11,837 cr 0.34% Average
27.356 7.66% 12,907 cr 0.39% Below Average
14.266 7.65% 4,064 cr 0.29% Below Average
4156.171 7.55% 2,093 cr 0.43% High
14.153 7.52% 12,537 cr 0.36% Average
2630.082 7.51% 614 cr 0.24% Average
41.089 7.46% 12,372 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.266 7.65% 4,064 cr 0.29% Below Average
3380.881 7.64% 2,228 cr 0.3% Average
13.598 7.63% 1,978 cr 0.31% Below Average
1206.688 7.62% 1,003 cr 0.22% Below Average


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