Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Ultra Short Term Fund - Direct Plan - Growth

Add To Compare

previously known as Invesco India MT Bond Dir Gr until

NAV on October 16, 2020
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 589 cr
Turnover Ratio
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 6.26%
  • 3M: 0.97%
  • 3Y: 7.34%
  • 6M: 3.28%
  • 5Y: 7.96%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sujoy Das (Since 10 months) Krishna Cheemalapati (Since 10 months)
ISIN INF205K01TH0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.44 years
Yield To Maturity (%) 3.91%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.22%
AA 1.78%
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 10.122
Sharpe 2.597
Std Dev 0.601
Risk Below Average
INVESTMENT OBJECTIVE

To primarily generate accrual income by investing in a portfolio of short term 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
22.388 7.88% 7,413 cr 0.39% Average
418.919 7.55% 14,532 cr 0.34% Average
34.103 6.82% 11,072 cr 0.33% Below Average
27.102 6.67% 162 cr 0.30% Average
4642.416 6.60% 10,122 cr 0.31% Below Average
34.550 6.32% 2,315 cr 0.23% Below Average
2069.433 6.26% 22 cr 0.11% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.388 7.88% 7,413 cr 0.39% Average
418.919 7.55% 14,532 cr 0.34% Average
11.724 7.09% 11,967 cr 0.34% -
34.103 6.82% 11,072 cr 0.33% Below Average
11.731 6.67% 3,871 cr 0.3% -
27.102 6.67% 162 cr 0.3% Average
4642.416 6.60% 10,122 cr 0.31% Below Average


Other plans of Invesco India Ultra Short Term


Other Debt funds by Invesco