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 14, 2021
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 971 cr
Turnover Ratio
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.24%
  • 1Y: 5.59%
  • 3M: 0.88%
  • 3Y: 7.20%
  • 6M: 1.87%
  • 5Y: 7.70%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 1 year) Vikas Garg (Since about 1 month)
ISIN INF205K01TH0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark CRISIL Ultra Short Term Debt TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.27%
AA 2.73%
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 19.016
Sharpe 2.967
Std Dev 0.626
Risk Below Average
INVESTMENT OBJECTIVE

To primarily generate accrual income by investing in a portfolio of short term Money Market 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
22.644 6.96% 8,558 cr 0.39% Average
423.286 6.93% 16,540 cr 0.34% Average
34.411 6.11% 12,428 cr 0.32% Below Average
27.354 5.96% 327 cr 0.30% Average
4681.874 5.85% 14,272 cr 0.31% Below Average
34.826 5.65% 1,966 cr 0.23% Below Average
2204.574 5.59% 971 cr 0.24% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.644 6.96% 8,558 cr 0.39% Average
423.286 6.93% 16,540 cr 0.34% Average
11.839 6.60% 14,228 cr 0.34% -
34.411 6.11% 12,428 cr 0.32% Below Average
27.354 5.96% 327 cr 0.3% Average
4681.874 5.85% 14,272 cr 0.31% Below Average
2204.574 5.59% 971 cr 0.24% Below Average


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