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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

2031.343 (0.040%)
NAV on August 16, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 619 cr
Turnover Ratio 304.19%
Expense Ratio 0.40%
Exit Load NIL
Returns
  • 1M: 0.70%
  • 1Y: 8.69%
  • 3M: 2.31%
  • 3Y: 8.06%
  • 6M: 4.38%
  • 5Y: 8.79%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Nitish Sikand (Since over 8 years)
ISIN INF205K01TH0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.43 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.47%
AA 13.53%
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 793.559
Sharpe 7.223
Std Dev 0.589
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
Franklin
Franklin India Ultra Short Bond Fund - Direct - Growth
27.316 9.92% 19,954 cr 0.44% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
20.465 9.10% 5,106 cr 0.40% Average
Birla new
Aditya Birla Sun Life Savings Fund Growth Direct Plan
384.233 9.01% 15,237 cr 0.23% Average
Religare invesco mutual fund
Invesco India Ultra Short Term Fund - Direct Plan - Growth
2031.343 8.69% 619 cr 0.40% Average
Kotak
Kotak Savings Fund Direct Growth
31.521 8.67% 12,994 cr 0.33% Below Average
L t mutual fund
L&T Ultra Short Term Fund Direct Plan Institutional Growth
32.111 8.56% 2,541 cr 0.23% Average
Indiabulls mutual fund
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option
1924.754 8.38% 85 cr 0.29% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Ultra S/T Fund Direct Growth
10.814 — 7,440 cr 0.34% -
Axis
Axis Ultra Short Term Fund Direct Growth
10.848 — 2,025 cr 0.28% -
Franklin
Franklin India Ultra Short Bond Fund - Direct - Growth
27.316 9.92% 19,954 cr 0.44% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
20.465 9.10% 5,106 cr 0.4% Average
Birla new
Aditya Birla Sun Life Savings Fund Growth Direct Plan
384.233 9.01% 15,237 cr 0.23% Average
Idfc
IDFC Ultra Short Term Fund Direct Growth
10.944 8.77% 3,258 cr 0.17% -
Religare invesco mutual fund
Invesco India Ultra Short Term Fund - Direct Plan - Growth
2031.343 8.69% 619 cr 0.4% Average


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