Item: Invesco India Ultra Short Term Fund - Direct Plan - Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Ultra Short Term Fund - Direct Plan - Growth

2000.972 (0.062%)

NAV on June 17, 2019

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 687 cr

Turnover Ratio 304.19%

Expense Ratio 0.40%

Exit Load NIL

Returns

Min Investment 1,000

Buy Now Start SIP

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 0.36 years

Yield To Maturity (%) 8.37%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Ultra Short Bond Fund - Direct - Growth	26.900	9.88%	19,091 cr	0.44%	Average
DHFL Pramerica Ultra Short Term Fund Direct Plan Growth	23.631	9.36%	63 cr	0.32%	Above Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	20.152	9.00%	4,732 cr	0.40%	Average
Aditya Birla Sun Life Savings Fund Growth Direct Plan	378.301	8.79%	15,788 cr	0.95%	Average
Kotak Savings Fund Direct Growth	31.063	8.58%	13,037 cr	0.29%	Average
Invesco India Ultra Short Term Fund - Direct Plan - Growth	2000.972	8.52%	687 cr	0.40%	Average
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option	1898.677	8.38%	119 cr	0.29%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Ultra S/T Fund Direct Growth	10.654	—	6,196 cr	0.3%	-
IDFC Ultra Short Term Fund Direct Growth	10.787	—	2,549 cr	0.17%	-
Axis Ultra Short Term Fund Direct Growth	10.686	—	1,549 cr	0.28%	-
Franklin India Ultra Short Bond Fund - Direct - Growth	26.900	9.88%	19,091 cr	0.44%	Average
DHFL Pramerica Ultra Short Term Fund Direct Plan Growth	23.631	9.36%	63 cr	0.32%	Above Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	20.152	9.00%	4,732 cr	0.4%	Average
Aditya Birla Sun Life Savings Fund Growth Direct Plan	378.301	8.79%	15,788 cr	0.95%	Average