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

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

1220.767 (0.022%)

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

Min Investment 1,000

Buy Now Start SIP

Fund Manager Krishna Cheemalapati (Since about 3 years) Vikas Garg (Since over 1 year)

ISIN INF205K019H5

Fund Family Invesco

Launch Date February 15, 2016

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.32 years

Yield To Maturity (%) 6.94%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	25.008	5.33%	13,397 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	464.873	5.23%	15,112 cr	0.34%	Above Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	29.928	5.23%	470 cr	0.25%	Below Average
Kotak Savings Fund Direct Growth	37.620	5.18%	12,223 cr	0.37%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	3698.035	5.63%	5,140 cr	0.38%	High
Axis Ultra Short Term Fund Direct Growth	13.037	5.38%	4,974 cr	0.31%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	25.008	5.33%	13,397 cr	0.39%	Average
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth	1308.246	5.31%	434 cr	0.22%	Below Average
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option	2450.833	5.28%	937 cr	0.17%	Low
Aditya Birla Sun Life Savings Fund Direct Plan Growth	464.873	5.23%	15,112 cr	0.34%	Above Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	29.928	5.23%	470 cr	0.25%	Below Average