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 March 23, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High 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%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 3 years) Vikas Garg (Since over 1 year)
ISIN INF205K01TH0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.43 years
Yield To Maturity (%) 7.61%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.30%
AA 17.70%
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 1.840
Sharpe 0.890
Std Dev 0.538
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
25.241 5.69% 12,091 cr 0.39% Average
37.973 5.56% 12,085 cr 0.37% Average
30.198 5.55% 390 cr 0.27% Below Average
469.122 5.51% 13,831 cr 0.34% Above Average
3839.311 5.44% 2,033 cr 0.45% High
2430.608 5.44% 816 cr 0.24% Average
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


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