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 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
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
23.978 4.14% 13,266 cr 0.39% Average
445.940 3.84% 16,109 cr 0.33% Average
12.494 3.83% 7,205 cr 0.30% Average
28.717 3.61% 745 cr 0.29% Above Average
36.109 3.60% 12,596 cr 0.36% Average
12.438 3.60% 14,076 cr 0.34% Average
2312.049 3.50% 781 cr 0.24% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3539.169 8.19% 4,985 cr 0.31% High
3652.773 6.43% 2,506 cr 0.37% Above Average
23.978 4.14% 13,266 cr 0.39% Average
2371.659 4.07% 260 cr 0.26% High
445.940 3.84% 16,109 cr 0.33% Average
12.494 3.83% 7,205 cr 0.3% Average
11.932 3.75% 1,400 cr 0.29% Below Average


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