Item: Invesco India Ultra Short Term Fund Direct Plan Growth
Rating: 4
Author: Morningstar

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

2380.700 (0.019%)

NAV on December 02, 2022

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 713 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 almost 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 0.34 years

Yield To Maturity (%) 7.06%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	24.718	4.84%	11,752 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	459.635	4.70%	14,221 cr	0.34%	Above Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	29.589	4.66%	504 cr	0.20%	Below Average
Kotak Savings Fund Direct Growth	37.197	4.66%	12,853 cr	0.36%	Average
SBI Magnum Ultra Short Duration Fund Direct Plan Growth	5044.005	4.37%	9,829 cr	0.29%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	3654.768	5.26%	4,915 cr	0.38%	High
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	24.718	4.84%	11,752 cr	0.39%	Average
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth	1293.025	4.82%	555 cr	0.22%	Below Average
Axis Ultra Short Term Fund Direct Growth	12.883	4.82%	4,581 cr	0.3%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	459.635	4.70%	14,221 cr	0.34%	Above Average
Tata Ultra Short Term Fund Direct Growth	12.294	4.70%	1,330 cr	0.25%	Low
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option	2422.420	4.68%	675 cr	0.17%	Low