Invesco India Ultra Short Duration Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Invesco India US/T Dir Qt IDCW-P until
NAV on January 21, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,424 cr
Turnover Ratio
277.12%
Expense Ratio
0.24%
Exit Load
-
Returns
- 1M: 0.62%
- 1Y: 7.35%
- 3M: 1.66%
- 3Y: 6.51%
- 6M: 3.38%
- 5Y: 5.67%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 538.266 | 8.05% | 16,349 cr | 0.34% | Average | ||
| 4286.492 | 8.01% | 7,695 cr | 0.38% | Below Average | ||
| 1276.530 | 7.92% | 1,616 cr | 0.22% | Below Average | ||
| 15.083 | 7.88% | 5,996 cr | 0.36% | Below Average | ||
| 28.908 | 7.86% | 13,502 cr | 0.39% | Below Average | ||
| 4392.934 | 7.82% | 3,047 cr | 0.30% | Average | ||
| 2779.339 | 7.75% | 1,424 cr | 0.24% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 1276.530 | 7.92% | 1,616 cr | 0.22% | Below Average | ||
| 15.083 | 7.88% | 5,996 cr | 0.36% | Below Average | ||
| 14.377 | 7.84% | 3,961 cr | 0.29% | Below Average | ||
Other plans of Invesco India Ultra Short Duration Fund
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