Invesco India Ultra Short to Short Term Fund Direct Plan Bonus
Add To Comparepreviously known as Invesco India Low Dur Dir Bns until
NAV on October 18, 2022
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹1,640 cr
Turnover Ratio
313.20%
Expense Ratio
0.27%
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
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 596.119 | 6.72% | ₹ 21,735 cr | 0.42% | Average | ||
| ₹ 4292.427 | 6.72% | ₹ 7,804 cr | 0.39% | Average | ||
| ₹ 3939.782 | 6.68% | ₹ 12,083 cr | 0.40% | Above Average | ||
| ₹ 47.417 | 6.67% | ₹ 391 cr | 0.24% | Low | ||
| ₹ 3505.276 | 6.64% | ₹ 4,637 cr | 0.37% | Below Average | ||
| ₹ 67.622 | 6.61% | ₹ 18,420 cr | 0.46% | Average | ||
| ₹ 32.686 | 6.60% | ₹ 994 cr | 0.33% | High | ||
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
Data Partner
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