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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

2204.574 (-0.022%)
NAV on January 14, 2021
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 971 cr
Turnover Ratio
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.24%
  • 1Y: 5.59%
  • 3M: 0.88%
  • 3Y: 7.20%
  • 6M: 1.87%
  • 5Y: 7.70%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 1 year) Vikas Garg (Since about 1 month)
ISIN INF205K01TH0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.27%
AA 2.73%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Term Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 19.016
Sharpe 2.967
Std Dev 0.626
Risk Below 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
22.644 6.96% 8,558 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
423.286 6.93% 16,540 cr 0.34% Average
Kotak
Kotak Savings Fund Direct Growth
34.411 6.11% 12,428 cr 0.32% Below Average
Pgim india
PGIM India Ultra Short Term Fund Direct Plan Growth
27.354 5.96% 327 cr 0.30% Average
Sbi
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
4681.874 5.85% 14,272 cr 0.31% Below Average
L t mutual fund
L&T Ultra Short Term Fund Direct Plan Growth
34.826 5.65% 1,966 cr 0.23% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Term Fund - Direct Plan - Growth
2204.574 5.59% 971 cr 0.24% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
22.644 6.96% 8,558 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
423.286 6.93% 16,540 cr 0.34% Average
Hdfc
HDFC Ultra S/T Fund Direct Growth
11.839 6.60% 14,228 cr 0.34% -
Kotak
Kotak Savings Fund Direct Growth
34.411 6.11% 12,428 cr 0.32% Below Average
Pgim india
PGIM India Ultra Short Term Fund Direct Plan Growth
27.354 5.96% 327 cr 0.3% Average
Sbi
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
4681.874 5.85% 14,272 cr 0.31% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Term Fund - Direct Plan - Growth
2204.574 5.59% 971 cr 0.24% Below Average


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