Item: Invesco India Ultra Short Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Ultra Short Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

1043.228 (0.016%)

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

Min Investment 1,000

Buy Now Start SIP

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	25.632	6.69%	12,960 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	476.329	6.57%	14,516 cr	0.34%	Above Average
Kotak Savings Fund Direct Growth	38.555	6.55%	12,181 cr	0.37%	Average
UTI - Ultra Short Term Fund - Direct Plan - Growth Option	3897.134	6.50%	2,354 cr	0.45%	High
PGIM India Ultra Short Duration Fund Direct Plan Growth	30.643	6.48%	372 cr	0.27%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	3791.964	6.89%	5,146 cr	0.37%	High
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth	1340.957	6.82%	555 cr	0.22%	Below Average
Axis Ultra Short Term Fund Direct Growth	13.370	6.77%	5,371 cr	0.31%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	25.632	6.69%	12,960 cr	0.39%	Average
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option	2511.423	6.63%	704 cr	0.17%	Low
Tata Ultra Short Term Fund Direct Growth	12.742	6.59%	1,877 cr	0.25%	Low
Aditya Birla Sun Life Savings Fund Direct Plan Growth	476.329	6.57%	14,516 cr	0.34%	Above Average