Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Ultra Short Term Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

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previously known as Invesco India MT Bond Dir Ann DP until

NAV on February 03, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 937 cr
Turnover Ratio 279.68%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 5.09%
  • 3M: 1.73%
  • 3Y: 4.76%
  • 6M: 2.99%
  • 5Y: 6.05%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 3 years) Vikas Garg (Since over 1 year)
ISIN INF205K01TF4
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.32 years
Yield To Maturity (%) 6.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.35%
AA 17.65%
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 1.898
Sharpe 0.919
Std Dev 0.536
Risk Average
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.008 5.33% 13,397 cr 0.39% Average
464.873 5.23% 15,112 cr 0.34% Above Average
29.928 5.23% 470 cr 0.25% Below Average
37.620 5.18% 12,223 cr 0.37% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3698.035 5.63% 5,140 cr 0.38% High
13.037 5.38% 4,974 cr 0.31% Below Average
25.008 5.33% 13,397 cr 0.39% Average
1308.246 5.31% 434 cr 0.22% Below Average
2450.833 5.28% 937 cr 0.17% Low
464.873 5.23% 15,112 cr 0.34% Above Average
29.928 5.23% 470 cr 0.25% Below Average


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