
Invesco India Ultra Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Invesco India MT Bond Dir Mn DP until
NAV on September 29, 2023
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
748 cr
Turnover Ratio
324.50%
Expense Ratio
0.24%
Exit Load
-
Returns
- 1M: 0.59%
- 1Y: 7.25%
- 3M: 1.80%
- 3Y: 5.03%
- 6M: 3.79%
- 5Y: 5.61%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3882.655 | 7.48% | 5,444 cr | 0.37% | High | ||
1372.689 | 7.42% | 949 cr | 0.29% | Average | ||
13.679 | 7.40% | 5,025 cr | 0.31% | Below Average | ||
26.231 | 7.34% | 14,140 cr | 0.39% | Average | ||
487.658 | 7.34% | 14,358 cr | 0.34% | Average | ||
13.041 | 7.28% | 1,927 cr | 0.25% | Below Average | ||
2569.659 | 7.28% | 748 cr | 0.17% | Low |
Other plans of Invesco India Ultra Short Term
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Invesco India Ultra Short Term Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Ultra Short Duration