Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Ultra Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Invesco India MT Bond Dir Mn DP until

NAV on September 29, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High 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%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 3 years) Vikas Garg (Since about 2 years)
ISIN INF205K01TI8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.43 years
Yield To Maturity (%) 7.28%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.11%
AA 12.89%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.780
Sharpe 0.588
Std Dev 0.523
Risk Average
INVESTMENT OBJECTIVE

To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.231 7.34% 14,140 cr 0.39% Average
487.658 7.34% 14,358 cr 0.34% Average
39.453 7.26% 13,321 cr 0.36% Below Average
2525.238 7.25% 748 cr 0.24% Average
3987.802 7.20% 2,224 cr 0.43% High
31.344 7.13% 348 cr 0.27% Below Average
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


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