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 September 24, 2021
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,007 cr
Turnover Ratio 304.01%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.28%
  • 1Y: 3.91%
  • 3M: 1.00%
  • 3Y: 6.38%
  • 6M: 1.98%
  • 5Y: 6.87%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 1 year) Vikas Garg (Since 2 months)
ISIN INF205K01TH0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 3.70%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.65%
AA 14.35%
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 13.240
Sharpe 2.578
Std Dev 0.722
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
23.404 5.06% 10,499 cr 0.39% Average
436.117 4.58% 18,396 cr 0.34% Average
28.091 4.04% 689 cr 0.29% Above Average
35.314 3.96% 13,951 cr 0.33% Below Average
2263.781 3.91% 1,007 cr 0.24% Below Average
4802.045 3.81% 11,135 cr 0.31% Below Average
35.697 3.63% 2,461 cr 0.23% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3444.155 9.44% 3,529 cr 0.25% High
3520.531 5.53% 2,242 cr 0.39% Above Average
23.404 5.06% 10,499 cr 0.39% Average
436.117 4.58% 18,396 cr 0.34% Average
12.209 4.46% 6,419 cr 0.3% -
28.091 4.04% 689 cr 0.29% Above Average
35.314 3.96% 13,951 cr 0.33% Below Average


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