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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

1711.099 (0.041%)
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
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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
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
26.231 7.34% 14,140 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
487.658 7.34% 14,358 cr 0.34% Average
Kotak
Kotak Savings Fund Direct Growth
39.453 7.26% 13,321 cr 0.36% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Term Fund Direct Plan Growth
2525.238 7.25% 748 cr 0.24% Average
Uti
UTI - Ultra Short Term Fund - Direct Plan - Growth Option
3987.802 7.20% 2,224 cr 0.43% High
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
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
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
3882.655 7.48% 5,444 cr 0.37% High
Baroda and pioneer
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
1372.689 7.42% 949 cr 0.29% Average
Axis
Axis Ultra Short Term Fund Direct Growth
13.679 7.40% 5,025 cr 0.31% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
26.231 7.34% 14,140 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
487.658 7.34% 14,358 cr 0.34% Average
Tata
Tata Ultra Short Term Fund Direct Growth
13.041 7.28% 1,927 cr 0.25% Below Average
Principal
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option
2569.659 7.28% 748 cr 0.17% Low


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