
Invesco India Ultra Short Term Fund Direct Plan Growth
Add To Comparepreviously known as Invesco India MT Bond Dir Gr until
NAV on March 23, 2023
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
816 cr
Turnover Ratio
279.68%
Expense Ratio
0.24%
Exit Load
-
Returns
- 1M: 0.58%
- 1Y: 5.44%
- 3M: 1.70%
- 3Y: 5.14%
- 6M: 3.28%
- 5Y: 6.02%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3733.430 | 5.96% | 4,732 cr | 0.38% | High | ||
13.160 | 5.71% | 4,360 cr | 0.31% | Below Average | ||
25.241 | 5.69% | 12,091 cr | 0.39% | Average | ||
2474.195 | 5.69% | 816 cr | 0.17% | Low | ||
1320.510 | 5.68% | 378 cr | 0.22% | Below Average | ||
12.550 | 5.57% | 1,621 cr | 0.25% | Low | ||
37.973 | 5.56% | 12,085 cr | 0.37% | Average |
Other plans of Invesco India Ultra Short Term
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Invesco India Ultra Short Term Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Ultra Short Duration -
Invesco India Ultra Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration