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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Ultra Short to Short Term Fund Direct Plan Bonus

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previously known as Invesco India Low Dur Dir Bns until

NAV on October 18, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets ₹1,833 cr
Turnover Ratio 329.93%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: Positive return: 0.25%
  • 1Y: Positive return: 3.58%
  • 3M: Positive return: 1.01%
  • 3Y: Positive return: 5.17%
  • 6M: Positive return: 1.81%
  • 5Y: Positive return: 6.33%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 13 years) Vikas Garg (Since almost 6 years)
ISIN INF205K01NU6
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.40 years
Yield To Maturity (%) 6.78%

Asset Allocation

  • Debt: 63.7%
  • Cash: 36.0%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 87.56%
AA 12.44%
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 Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.074
Sharpe 1.155
Std Dev 0.992
Risk -
INVESTMENT OBJECTIVE

To generate income by investing in debt and Money Market Instruments.

View Factsheet

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 4295.687 6.38% ₹ 7,933 cr 0.40% Average
₹ 47.461 6.37% ₹ 382 cr 0.28% Low
₹ 596.231 6.36% ₹ 21,047 cr 0.42% Average
₹ 3508.563 6.35% ₹ 4,558 cr 0.37% Below Average
₹ 32.719 6.31% ₹ 875 cr 0.40% High
₹ 3940.584 6.30% ₹ 12,093 cr 0.40% Above Average
₹ 67.642 6.25% ₹ 17,793 cr 0.46% 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


Other plans of Invesco India Ultra Short to S/T Fd


Other Debt funds by Invesco