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

2430.608 (0.051%)

NAV on March 23, 2023

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 816 cr

Turnover Ratio 279.68%

Expense Ratio 0.24%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Krishna Cheemalapati (Since about 3 years) Vikas Garg (Since over 1 year)

ISIN INF205K01TH0

Fund Family Invesco

Launch Date January 01, 2013

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.43 years

Yield To Maturity (%) 7.61%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	25.241	5.69%	12,091 cr	0.39%	Average
Kotak Savings Fund Direct Growth	37.973	5.56%	12,085 cr	0.37%	Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	30.198	5.55%	390 cr	0.27%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	469.122	5.51%	13,831 cr	0.34%	Above Average
UTI - Ultra Short Term Fund - Direct Plan - Growth Option	3839.311	5.44%	2,033 cr	0.45%	High
Invesco India Ultra Short Term Fund Direct Plan Growth	2430.608	5.44%	816 cr	0.24%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	3733.430	5.96%	4,732 cr	0.38%	High
Axis Ultra Short Term Fund Direct Growth	13.160	5.71%	4,360 cr	0.31%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	25.241	5.69%	12,091 cr	0.39%	Average
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option	2474.195	5.69%	816 cr	0.17%	Low
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth	1320.510	5.68%	378 cr	0.22%	Below Average
Tata Ultra Short Term Fund Direct Growth	12.550	5.57%	1,621 cr	0.25%	Low
Kotak Savings Fund Direct Growth	37.973	5.56%	12,085 cr	0.37%	Average