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 December 20, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,387 cr
Turnover Ratio 277.12%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 7.75%
  • 3M: 1.85%
  • 3Y: 6.58%
  • 6M: 3.74%
  • 5Y: 5.84%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 5 years) Vikas Garg (Since over 3 years)
ISIN INF205K01TH0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.45 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.99%
AA 17.01%
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 1.336
Sharpe 0.977
Std Dev 0.498
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
534.974 8.06% 15,890 cr 0.35% Average
4259.029 7.99% 7,783 cr 0.38% Below Average
1268.270 7.90% 1,667 cr 0.22% Below Average
14.989 7.89% 6,050 cr 0.36% Below Average
28.730 7.87% 13,935 cr 0.39% Below Average
4365.585 7.81% 3,039 cr 0.33% Average
2762.190 7.75% 1,387 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
534.974 8.06% 15,890 cr 0.35% Average
4259.029 7.99% 7,783 cr 0.38% Below Average
1268.270 7.90% 1,667 cr 0.22% Below Average
14.989 7.89% 6,050 cr 0.36% Below Average
28.730 7.87% 13,935 cr 0.39% Below Average
14.285 7.84% 3,471 cr 0.29% Below Average
4365.585 7.81% 3,039 cr 0.33% Average


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