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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

2185.908 (0.021%)
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
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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
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
22.388 7.88% 7,413 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
418.919 7.55% 14,532 cr 0.34% Average
Kotak
Kotak Savings Fund Direct Growth
34.103 6.82% 11,072 cr 0.33% Below Average
Pgim india
PGIM India Ultra Short Term Fund Direct Plan Growth
27.102 6.67% 162 cr 0.30% Average
Sbi
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
4642.416 6.60% 10,122 cr 0.31% Below Average
L t mutual fund
L&T Ultra Short Term Fund Direct Plan Growth
34.550 6.32% 2,315 cr 0.23% Below Average
Indiabulls mutual fund
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option
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
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
22.388 7.88% 7,413 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
418.919 7.55% 14,532 cr 0.34% Average
Hdfc
HDFC Ultra S/T Fund Direct Growth
11.724 7.09% 11,967 cr 0.34% -
Kotak
Kotak Savings Fund Direct Growth
34.103 6.82% 11,072 cr 0.33% Below Average
Axis
Axis Ultra Short Term Fund Direct Growth
11.731 6.67% 3,871 cr 0.3% -
Pgim india
PGIM India Ultra Short Term Fund Direct Plan Growth
27.102 6.67% 162 cr 0.3% Average
Sbi
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
4642.416 6.60% 10,122 cr 0.31% Below Average


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