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 August 06, 2020
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 602 cr
Turnover Ratio 523.84%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.33%
  • 1Y: 7.00%
  • 3M: 1.90%
  • 3Y: 7.55%
  • 6M: 3.45%
  • 5Y: 8.19%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sujoy Das (Since 7 months) Krishna Cheemalapati (Since 7 months)
ISIN INF205K01TH0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.45 years
Yield To Maturity (%) 3.82%
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 10.597
Sharpe 2.727
Std Dev 0.545
Risk Below 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
26.863 10.89% 87 cr 0.26% Average
22.091 8.23% 5,571 cr 0.39% Average
414.071 8.02% 11,830 cr 0.33% Average
33.792 7.47% 9,189 cr 0.32% Below Average
4601.979 7.30% 9,750 cr 0.33% Below Average
34.298 7.07% 1,960 cr 0.23% Below Average
2055.515 7.02% 24 cr 0.11% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2202.501 11.10% 169 cr 0.26% Above Average
26.863 10.89% 87 cr 0.26% Average
22.091 8.23% 5,571 cr 0.39% Average
414.071 8.02% 11,830 cr 0.33% Average
11.606 7.58% 7,697 cr 0.34% -
33.792 7.47% 9,189 cr 0.32% Below Average
4601.979 7.30% 9,750 cr 0.33% Below Average


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