
Invesco India Ultra Short Term Fund Direct Plan Growth
Add To Comparepreviously known as Invesco India MT Bond Dir Gr until
NAV on May 18, 2022
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
781 cr
Turnover Ratio
304.01%
Expense Ratio
0.24%
Exit Load
-
Returns
- 1M: 0.01%
- 1Y: 3.50%
- 3M: 0.64%
- 3Y: 5.19%
- 6M: 1.63%
- 5Y: 6.20%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3539.169 | 8.19% | 4,985 cr | 0.31% | High | ||
3652.773 | 6.43% | 2,506 cr | 0.37% | Above Average | ||
23.978 | 4.14% | 13,266 cr | 0.39% | Average | ||
2371.659 | 4.07% | 260 cr | 0.26% | High | ||
445.940 | 3.84% | 16,109 cr | 0.33% | Average | ||
12.494 | 3.83% | 7,205 cr | 0.3% | Average | ||
11.932 | 3.75% | 1,400 cr | 0.29% | Below Average |
Other plans of Invesco India Ultra Short Term
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Invesco India Ultra Short Term Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Ultra Short Duration -
Invesco India Ultra Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration