Home › Mutual Funds › Invesco Mutual Fund › Invesco India Ultra Short Term Fund - Direct Plan - Growth
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

2088.866 (0.021%)
NAV on January 17, 2020
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 604 cr
Turnover Ratio 304.19%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 7.95%
  • 3M: 1.52%
  • 3Y: 7.78%
  • 6M: 3.51%
  • 5Y: 8.16%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sujoy Das (Since 17 days) Krishna Cheemalapati (Since 17 days)
ISIN INF205K01TH0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 6.00%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 -
Sharpe 8.526
Std Dev 0.510
Risk 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
Dhfl premerica
PGIM India Ultra Short Term Fund Direct Plan Growth
25.826 13.69% 117 cr 0.25% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
21.184 8.96% 7,136 cr 0.40% Average
Birla new
Aditya Birla Sun Life Savings Fund Growth Direct Plan
396.074 8.42% 15,847 cr 0.25% Average
Kotak
Kotak Savings Fund Direct Growth
32.447 8.10% 11,279 cr 0.35% Average
Religare invesco mutual fund
Invesco India Ultra Short Term Fund - Direct Plan - Growth
2088.866 7.95% 604 cr 0.44% Average
Indiabulls mutual fund
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option
1976.487 7.77% 36 cr 0.29% Below Average
L t mutual fund
L&T Ultra Short Term Fund Direct Plan Institutional Growth
32.978 7.74% 2,454 cr 0.23% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dhfl premerica
PGIM India Ultra Short Term Fund Direct Plan Growth
25.826 13.69% 117 cr 0.25% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
21.184 8.96% 7,136 cr 0.4% Average
Axis
Axis Ultra Short Term Fund Direct Growth
11.190 8.44% 3,421 cr 0.27% -
Birla new
Aditya Birla Sun Life Savings Fund Growth Direct Plan
396.074 8.42% 15,847 cr 0.25% Average
Kotak
Kotak Savings Fund Direct Growth
32.447 8.10% 11,279 cr 0.35% Average
Idfc
IDFC Ultra Short Term Fund Direct Growth
11.259 8.03% 4,408 cr 0.2% -
Dsp
DSP Ultra Short Fund Direct Plan Growth
2691.213 7.99% 2,377 cr 0.24% Average


Other plans of Invesco India Ultra Short Term


Other Debt funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund