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Invesco India Ultra Short Duration Fund Direct Plan Growth

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previously known as Invesco India US/T Dir Gr until

2642.964 (0.020%)
NAV on May 15, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 663 cr
Turnover Ratio 324.50%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 7.52%
  • 3M: 1.94%
  • 3Y: 5.77%
  • 6M: 3.77%
  • 5Y: 5.89%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 4 years) Vikas Garg (Since almost 3 years)
ISIN INF205K01TH0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.44 years
Yield To Maturity (%) 7.67%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.61%
AA 20.39%
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 0.793
Sharpe 0.592
Std Dev 0.557
Risk Average
INVESTMENT OBJECTIVE

To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
511.117 7.73% 12,060 cr 0.39% Average
Axis
Axis Ultra Short Term Fund Direct Growth
14.335 7.67% 4,651 cr 0.32% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
27.489 7.67% 12,586 cr 0.39% Below Average
Uti
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option
4176.571 7.58% 2,349 cr 0.43% High
Hdfc
HDFC Ultra S/T Fund Direct Growth
14.222 7.55% 13,816 cr 0.36% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2642.964 7.52% 663 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
41.285 7.48% 13,375 cr 0.37% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4070.623 7.77% 5,654 cr 0.38% High
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
511.117 7.73% 12,060 cr 0.39% Average
Axis
Axis Ultra Short Term Fund Direct Growth
14.335 7.67% 4,651 cr 0.32% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3397.110 7.67% 2,467 cr 0.31% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
27.489 7.67% 12,586 cr 0.39% Below Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1212.634 7.66% 1,464 cr 0.2% Low
Tata
Tata Ultra Short Term Fund Direct Growth
13.664 7.65% 2,712 cr 0.31% Below Average


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