Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India MT Bond Dir Qt DP until

NAV on May 31, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High 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%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 3 years) Vikas Garg (Since almost 2 years)
ISIN INF205K01TK4
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 7.27%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.95%
AA 12.05%
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 1.667
Sharpe 0.833
Std Dev 0.568
Risk Below 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
25.632 6.69% 12,960 cr 0.39% Average
476.329 6.57% 14,516 cr 0.34% Above Average
38.555 6.55% 12,181 cr 0.37% Average
3897.134 6.50% 2,354 cr 0.45% High
30.643 6.48% 372 cr 0.27% Below Average
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


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