Invesco India Ultra Short to Short Term Fund Annual Bonus
Add To Comparepreviously known as Invesco India Low Dur Ann Bns until
NAV on November 29, 2019
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹1,714 cr
Turnover Ratio
329.93%
Expense Ratio
0.66%
Exit Load
-
Returns
- 1M: Positive return: 0.72%
- 1Y: Positive return: 9.50%
- 3M: Positive return: 2.10%
- 3Y: Positive return: 7.38%
- 6M: Positive return: 4.50%
- 5Y: Positive return: 7.90%
Min Investment
₹1,000
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4321.204 | 6.13% | ₹ 7,096 cr | 0.39% | Average | ||
| ₹ 47.710 | 6.11% | ₹ 330 cr | 0.28% | Low | ||
| ₹ 1906.682 | 6.08% | ₹ 497 cr | 0.35% | Below Average | ||
| ₹ 3527.944 | 6.08% | ₹ 4,563 cr | 0.37% | Low | ||
| ₹ 599.354 | 6.04% | ₹ 18,781 cr | 0.42% | Average | ||
| ₹ 32.871 | 6.00% | ₹ 847 cr | 0.40% | Above Average | ||
| ₹ 3958.363 | 5.85% | ₹ 12,566 cr | 0.41% | Average | ||
Best Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.265 | 12.59% | ₹ 544 cr | 0.33% | Above Average | ||
| ₹ 46.647 | 6.19% | ₹ 1,900 cr | 0.24% | Below Average | ||
| ₹ 4321.204 | 6.13% | ₹ 7,096 cr | 0.39% | Average | ||
| ₹ 2674.867 | 6.12% | ₹ 2,290 cr | 0.21% | Average | ||
| ₹ 4392.372 | 6.12% | ₹ 2,727 cr | 0.27% | Average | ||
| ₹ 47.710 | 6.11% | ₹ 330 cr | 0.28% | Low | ||
| ₹ 1906.682 | 6.08% | ₹ 497 cr | 0.35% | Below Average | ||
Other plans of Invesco India Ultra Short to S/T Fd
Other Debt funds by Invesco
Data Partner
Visit AMC website to read all scheme related documents