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 July 25, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 692 cr
Turnover Ratio 324.50%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 7.51%
  • 3M: 1.85%
  • 3Y: 6.04%
  • 6M: 3.86%
  • 5Y: 5.83%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 4 years) Vikas Garg (Since about 3 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 (%) 7.55%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.98%
AA 15.02%
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 0.966
Sharpe 0.720
Std Dev 0.542
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
4132.748 7.80% 7,169 cr 0.38% Above Average
14.550 7.67% 4,947 cr 0.32% Below Average
518.558 7.66% 14,888 cr 0.34% Average
27.894 7.63% 13,873 cr 0.39% Below Average
4237.192 7.56% 2,240 cr 0.43% High
14.432 7.54% 13,445 cr 0.37% Below Average
2681.819 7.51% 692 cr 0.24% Average


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