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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

2073.444 (0.015%)
NAV on November 27, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 726 cr
Turnover Ratio 304.19%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 8.65%
  • 3M: 1.81%
  • 3Y: 7.82%
  • 6M: 4.09%
  • 5Y: 8.45%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Nitish Sikand (Since almost 9 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 (%) 5.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.26%
AA 5.74%
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 791.212
Sharpe 7.151
Std Dev 0.593
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
25.615 14.48% 57 cr 0.13% Average
Franklin
Franklin India Ultra Short Bond Fund - Direct - Growth
27.994 9.99% 19,950 cr 0.12% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
20.966 9.34% 5,995 cr 0.40% Average
Birla new
Aditya Birla Sun Life Savings Fund Growth Direct Plan
392.732 9.03% 15,840 cr 0.25% Average
Kotak
Kotak Savings Fund Direct Growth
32.191 8.71% 11,281 cr 0.33% Average
Religare invesco mutual fund
Invesco India Ultra Short Term Fund - Direct Plan - Growth
2073.444 8.65% 726 cr 0.40% Average
L t mutual fund
L&T Ultra Short Term Fund Direct Plan Institutional Growth
32.739 8.39% 2,841 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
25.615 14.48% 57 cr 0.13% Average
Franklin
Franklin India Ultra Short Bond Fund - Direct - Growth
27.994 9.99% 19,950 cr 0.12% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
20.966 9.34% 5,995 cr 0.4% Average
Birla new
Aditya Birla Sun Life Savings Fund Growth Direct Plan
392.732 9.03% 15,840 cr 0.25% Average
Axis
Axis Ultra Short Term Fund Direct Growth
11.095 9.00% 2,991 cr 0.27% -
Kotak
Kotak Savings Fund Direct Growth
32.191 8.71% 11,281 cr 0.33% Average
Religare invesco mutual fund
Invesco India Ultra Short Term Fund - Direct Plan - Growth
2073.444 8.65% 726 cr 0.4% Average


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