Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Ultra Short Term Fund Direct Plan Growth

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previously known as Invesco India MT Bond Dir Gr until

NAV on December 02, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 713 cr
Turnover Ratio 279.68%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 4.51%
  • 3M: 1.35%
  • 3Y: 4.69%
  • 6M: 2.75%
  • 5Y: 6.00%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 3 years) Vikas Garg (Since over 1 year)
ISIN INF205K01TH0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.34 years
Yield To Maturity (%) 7.06%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.97%
AA 13.03%
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 1.871
Sharpe 0.906
Std Dev 0.522
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
24.718 4.84% 11,752 cr 0.39% Average
459.635 4.70% 14,221 cr 0.34% Above Average
29.589 4.66% 504 cr 0.20% Below Average
37.197 4.66% 12,853 cr 0.36% Average
5044.005 4.37% 9,829 cr 0.29% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3654.768 5.26% 4,915 cr 0.38% High
24.718 4.84% 11,752 cr 0.39% Average
1293.025 4.82% 555 cr 0.22% Below Average
12.883 4.82% 4,581 cr 0.3% Below Average
459.635 4.70% 14,221 cr 0.34% Above Average
12.294 4.70% 1,330 cr 0.25% Low
2422.420 4.68% 675 cr 0.17% Low


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