
Invesco India Ultra Short Term Fund Direct Plan Growth
Add To Comparepreviously known as Invesco India MT Bond Dir Gr until
NAV on September 29, 2023
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
748 cr
Turnover Ratio
324.50%
Expense Ratio
0.24%
Exit Load
-
Returns
- 1M: 0.59%
- 1Y: 7.25%
- 3M: 1.80%
- 3Y: 5.03%
- 6M: 3.79%
- 5Y: 6.05%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3882.655 | 7.48% | 5,444 cr | 0.37% | High | ||
1372.689 | 7.42% | 949 cr | 0.29% | Average | ||
13.679 | 7.40% | 5,025 cr | 0.31% | Below Average | ||
26.231 | 7.34% | 14,140 cr | 0.39% | Average | ||
487.658 | 7.34% | 14,358 cr | 0.34% | Average | ||
13.041 | 7.28% | 1,927 cr | 0.25% | Below Average | ||
2569.659 | 7.28% | 748 cr | 0.17% | Low |
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