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INVESCO INDIA ULTRA SHORT DURATION FUND vs LIC MF Ultra Short Term Fund Regular compare

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tortoise-icon INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

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tortoise-icon LIC MF Ultra Short Term Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth LIC MF Ultra Short Term Fund Regular - Growth
Fund INVESCO INDIA ULTRA SHORT DURATION FUND - Growth LIC MF Ultra Short Term Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹1330 Cr ₹258 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500
Launch Date 30 Dec 2010 27 Nov 2019
Category Ultra Short Duration Ultra Short Duration
Fund Type Open Ended Open Ended
Benchmark NIFTY Ultra Short Duration Debt Index B-I CRISIL Ultra Short Duration Fund BI Index
Turn Over 24% %
Expense Ratio 0.79 0.95
Manager Krishna Venkat Cheemalapati Rahul Singh
ISIN Code INF205K01TM0 INF767K01QO1
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth LIC MF Ultra Short Term Fund Regular - Growth
1 Month 0.49% 0.49%
6 Month 3.65% 3.46%
1 Year 7.24% 6.81%
3 Year 6.94% 6.43%
5 Year 5.47% 5.21%

SIP Return Analysis

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth LIC MF Ultra Short Term Fund Regular - Growth
6 Month 1.48% 1.41%
1 Year 6.92% 6.51%
3 Year 7.13% 6.62%
5 Year 6.4% 6%

Rolling Lumpsum Returns

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth LIC MF Ultra Short Term Fund Regular - Growth
1 Year 7.45% 4.92%
3 Year 7.48% 4.77%
5 Year 7.46% 5.09%

Risk Management

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth LIC MF Ultra Short Term Fund Regular - Growth
Standard Deviation 0.35% 0.26%
Sharp 0.52% -1.21%
Beta 3.88% 2.86%
Alpha -0.86% -1.07%

Fund Managers

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth LIC MF Ultra Short Term Fund Regular - Growth
Name Krishna Venkat Cheemalapati Rahul Singh
Total AUM ₹24743 Cr ₹19760 Cr
Funds Managed 19 9
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth LIC MF Ultra Short Term Fund Regular - Growth

Market Cap

Scheme Name

INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

LIC MF Ultra Short Term Fund Regular - Growth

Others 100 100

Sector Allocation

Scheme Name

INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

LIC MF Ultra Short Term Fund Regular - Growth

Others 100 100

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