
Invesco India Ultra Short Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Invesco India MT Bond Dir Qt DP until
NAV on May 31, 2023
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
704 cr
Turnover Ratio
279.68%
Expense Ratio
0.24%
Exit Load
-
Returns
- 1M: 0.66%
- 1Y: 6.48%
- 3M: 2.01%
- 3Y: 4.73%
- 6M: 3.66%
- 5Y: 5.13%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3791.964 | 6.89% | 5,146 cr | 0.37% | High | ||
1340.957 | 6.82% | 555 cr | 0.22% | Below Average | ||
13.370 | 6.77% | 5,371 cr | 0.31% | Below Average | ||
25.632 | 6.69% | 12,960 cr | 0.39% | Average | ||
2511.423 | 6.63% | 704 cr | 0.17% | Low | ||
12.742 | 6.59% | 1,877 cr | 0.25% | Low | ||
476.329 | 6.57% | 14,516 cr | 0.34% | Above Average |
Other plans of Invesco India Ultra Short Term
-
Invesco India Ultra Short Term Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Ultra Short Duration -
-
Invesco India Ultra Short Term Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration