
Invesco India Ultra Short Term Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Invesco India MT Bond Dir Dl DR until
NAV on February 03, 2023
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit 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: 4.75%
- 6M: 2.99%
- 5Y: 5.33%
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 |
Other plans of Invesco India Ultra Short Term
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Invesco India Ultra Short Term Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Ultra Short Duration -
Invesco India Ultra Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration -