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 January 17, 2020
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 604 cr
Turnover Ratio 304.19%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 7.95%
  • 3M: 1.52%
  • 3Y: 7.78%
  • 6M: 3.51%
  • 5Y: 8.16%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sujoy Das (Since 17 days) Krishna Cheemalapati (Since 17 days)
ISIN INF205K01TH0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 6.00%
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 -
Sharpe 8.526
Std Dev 0.510
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
25.826 13.69% 117 cr 0.25% Average
21.184 8.96% 7,136 cr 0.40% Average
396.074 8.42% 15,847 cr 0.25% Average
32.447 8.10% 11,279 cr 0.35% Average
2088.866 7.95% 604 cr 0.44% Average
1976.487 7.77% 36 cr 0.29% Below Average
32.978 7.74% 2,454 cr 0.23% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.826 13.69% 117 cr 0.25% Average
21.184 8.96% 7,136 cr 0.4% Average
11.190 8.44% 3,421 cr 0.27% -
396.074 8.42% 15,847 cr 0.25% Average
32.447 8.10% 11,279 cr 0.35% Average
11.259 8.03% 4,408 cr 0.2% -
2691.213 7.99% 2,377 cr 0.24% Average


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