Item: Invesco India Ultra Short Term Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Ultra Short Term Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

1759.974 (0.014%)

NAV on June 08, 2023

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 704 cr

Turnover Ratio 279.68%

Expense Ratio 0.24%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Krishna Cheemalapati (Since over 3 years) Vikas Garg (Since almost 2 years)

ISIN INF205K01TF4

Fund Family Invesco

Launch Date January 01, 2013

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.47 years

Yield To Maturity (%) 7.27%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	25.676	6.77%	12,960 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	477.219	6.67%	14,516 cr	0.34%	Average
Kotak Savings Fund Direct Growth	38.620	6.63%	12,181 cr	0.37%	Average
UTI - Ultra Short Term Fund - Direct Plan - Growth Option	3903.379	6.55%	2,354 cr	0.45%	High
PGIM India Ultra Short Duration Fund Direct Plan Growth	30.693	6.54%	372 cr	0.27%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	3798.358	6.97%	5,453 cr	0.37%	High
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth	1342.904	6.92%	555 cr	0.22%	Below Average
Axis Ultra Short Term Fund Direct Growth	13.388	6.83%	5,371 cr	0.31%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	25.676	6.77%	12,960 cr	0.39%	Average
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option	2515.483	6.68%	704 cr	0.17%	Low
Aditya Birla Sun Life Savings Fund Direct Plan Growth	477.219	6.67%	14,516 cr	0.34%	Average
Kotak Savings Fund Direct Growth	38.620	6.63%	12,181 cr	0.37%	Average