Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Ultra Short Term Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as Invesco India MT Bond Dir Dl DR until

NAV on June 01, 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
  • 1M: 0.69%
  • 1Y: 6.54%
  • 3M: 2.05%
  • 3Y: 4.77%
  • 6M: 3.70%
  • 5Y: 5.49%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 3 years) Vikas Garg (Since almost 2 years)
ISIN INF205K019H5
Fund Family Invesco
Launch Date February 15, 2016
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 7.27%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.95%
AA 12.05%
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 -
Sharpe -
Std Dev 0.496
Risk Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.639 6.71% 12,960 cr 0.39% Average
476.484 6.58% 14,516 cr 0.34% Above Average
38.565 6.56% 12,181 cr 0.37% Average
3898.251 6.50% 2,354 cr 0.45% High
30.651 6.48% 372 cr 0.27% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3793.067 6.89% 5,146 cr 0.37% High
1340.957 6.82% 555 cr 0.22% Below Average
13.370 6.77% 5,371 cr 0.31% Below Average
25.639 6.71% 12,960 cr 0.39% Average
2512.095 6.64% 704 cr 0.17% Low
12.746 6.60% 1,877 cr 0.25% Low
476.484 6.58% 14,516 cr 0.34% Above Average


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