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Invesco India Ultra Short Term Fund Direct Plan Growth

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previously known as Invesco India MT Bond Dir Gr until

2312.049 (0.007%)
NAV on May 18, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 781 cr
Turnover Ratio 304.01%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.01%
  • 1Y: 3.50%
  • 3M: 0.64%
  • 3Y: 5.19%
  • 6M: 1.63%
  • 5Y: 6.20%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 2 years) Vikas Garg (Since 10 months)
ISIN INF205K01TH0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.44 years
Yield To Maturity (%) 4.65%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.07%
AA 13.93%
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 10.849
Sharpe 2.059
Std Dev 0.661
Risk Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
23.978 4.14% 13,266 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
445.940 3.84% 16,109 cr 0.33% Average
Axis
Axis Ultra Short Term Fund Direct Growth
12.494 3.83% 7,205 cr 0.30% Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
28.717 3.61% 745 cr 0.29% Above Average
Kotak
Kotak Savings Fund Direct Growth
36.109 3.60% 12,596 cr 0.36% Average
Hdfc
HDFC Ultra S/T Fund Direct Growth
12.438 3.60% 14,076 cr 0.34% Average
Religare invesco mutual fund
Invesco India Ultra Short Term Fund Direct Plan Growth
2312.049 3.50% 781 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
3539.169 8.19% 4,985 cr 0.31% High
Uti
UTI - Ultra Short Term Fund - Direct Plan - Growth Option
3652.773 6.43% 2,506 cr 0.37% Above Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
23.978 4.14% 13,266 cr 0.39% Average
Idbi mutual fund
IDBI Ultra Short Term Fund Direct Growth
2371.659 4.07% 260 cr 0.26% High
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
445.940 3.84% 16,109 cr 0.33% Average
Axis
Axis Ultra Short Term Fund Direct Growth
12.494 3.83% 7,205 cr 0.3% Average
Tata
Tata Ultra Short Term Fund Direct Growth
11.932 3.75% 1,400 cr 0.29% Below Average


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