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Invesco India Ultra Short Term Fund - Direct Plan - Growth

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previously known as Invesco India MT Bond Dir Gr until

2168.670 (0.006%)
NAV on August 06, 2020
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 602 cr
Turnover Ratio 523.84%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.33%
  • 1Y: 7.00%
  • 3M: 1.90%
  • 3Y: 7.55%
  • 6M: 3.45%
  • 5Y: 8.19%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sujoy Das (Since 7 months) Krishna Cheemalapati (Since 7 months)
ISIN INF205K01TH0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity 0.45 years
Yield To Maturity (%) 3.82%
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 10.597
Sharpe 2.727
Std Dev 0.545
Risk Below 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
Dhfl premerica
PGIM India Ultra Short Term Fund Direct Plan Growth
26.863 10.89% 87 cr 0.26% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
22.091 8.23% 5,571 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Growth Direct Plan
414.071 8.02% 11,830 cr 0.33% Average
Kotak
Kotak Savings Fund Direct Growth
33.792 7.47% 9,189 cr 0.32% Below Average
Sbi
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
4601.979 7.30% 9,750 cr 0.33% Below Average
L t mutual fund
L&T Ultra Short Term Fund Direct Plan Institutional Growth
34.298 7.07% 1,960 cr 0.23% Below Average
Indiabulls mutual fund
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option
2055.515 7.02% 24 cr 0.11% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Ultra Short Term Fund Direct Growth
2202.501 11.10% 169 cr 0.26% Above Average
Dhfl premerica
PGIM India Ultra Short Term Fund Direct Plan Growth
26.863 10.89% 87 cr 0.26% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
22.091 8.23% 5,571 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Growth Direct Plan
414.071 8.02% 11,830 cr 0.33% Average
Hdfc
HDFC Ultra S/T Fund Direct Growth
11.606 7.58% 7,697 cr 0.34% -
Kotak
Kotak Savings Fund Direct Growth
33.792 7.47% 9,189 cr 0.32% Below Average
Sbi
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
4601.979 7.30% 9,750 cr 0.33% Below Average


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