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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

2263.781 (-0.017%)
NAV on September 24, 2021
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,007 cr
Turnover Ratio 304.01%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.28%
  • 1Y: 3.91%
  • 3M: 1.00%
  • 3Y: 6.38%
  • 6M: 1.98%
  • 5Y: 6.87%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 1 year) Vikas Garg (Since 2 months)
ISIN INF205K01TH0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 3.70%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.65%
AA 14.35%
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 13.240
Sharpe 2.578
Std Dev 0.722
Risk Below 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
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
23.404 5.06% 10,499 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
436.117 4.58% 18,396 cr 0.34% Average
Pgim india
PGIM India Ultra Short Term Fund Direct Plan Growth
28.091 4.04% 689 cr 0.29% Above Average
Kotak
Kotak Savings Fund Direct Growth
35.314 3.96% 13,951 cr 0.33% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Term Fund Direct Plan Growth
2263.781 3.91% 1,007 cr 0.24% Below Average
Sbi
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
4802.045 3.81% 11,135 cr 0.31% Below Average
L t mutual fund
L&T Ultra Short Term Fund Direct Plan Growth
35.697 3.63% 2,461 cr 0.23% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
3444.155 9.44% 3,529 cr 0.25% High
Uti
UTI - Ultra Short Term Fund - Direct Plan - Growth Option
3520.531 5.53% 2,242 cr 0.39% Above Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
23.404 5.06% 10,499 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
436.117 4.58% 18,396 cr 0.34% Average
Axis
Axis Ultra Short Term Fund Direct Growth
12.209 4.46% 6,419 cr 0.3% -
Pgim india
PGIM India Ultra Short Term Fund Direct Plan Growth
28.091 4.04% 689 cr 0.29% Above Average
Kotak
Kotak Savings Fund Direct Growth
35.314 3.96% 13,951 cr 0.33% Below Average


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