INVESCO INDIA ULTRA SHORT DURATION FUND vs Nippon India Ultra Short Duration Fund compare
Nippon India Ultra Short Duration Fund- Growth Option
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
Chart Comparison
Overview
Scheme Name | Nippon India Ultra Short Duration Fund- Growth Option | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
---|---|---|
Fund | Nippon India Ultra Short Duration Fund- Growth Option | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Low to Moderate |
Asset Size (Cr) | ₹10252 Cr | ₹1191 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 07 Dec 2001 | 30 Dec 2010 |
Category | Ultra Short Duration | Ultra Short Duration |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Ultra Short Duration Debt Index B-I | NIFTY Ultra Short Duration Debt Index B-I |
Turn Over | 23% | 24% |
Expense Ratio | 1.11 | 0.79 |
Manager | Vivek Sharma | Krishna Venkat Cheemalapati |
ISIN Code | INF204K01UE8 | INF205K01TM0 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Ultra Short Duration Fund- Growth Option | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
---|---|---|
1 Month | 0.48% | 0.45% |
6 Month | 3.7% | 3.71% |
1 Year | 7.26% | 7.36% |
3 Year | 6.86% | 6.91% |
5 Year | 6.67% | 5.42% |
SIP Return Analysis
Scheme Name | Nippon India Ultra Short Duration Fund- Growth Option | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
---|---|---|
6 Month | 1.67% | 1.66% |
1 Year | 7.16% | 7.24% |
3 Year | 7.1% | 7.21% |
5 Year | 6.74% | 6.4% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Ultra Short Duration Fund- Growth Option | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
---|---|---|
1 Year | 6.16% | 7.45% |
3 Year | 5.85% | 7.48% |
5 Year | 5.67% | 7.46% |
Risk Management
Scheme Name | Nippon India Ultra Short Duration Fund- Growth Option | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
---|---|---|
Standard Deviation | 1.52% | 0.35% |
Sharp | 0.81% | 0.55% |
Beta | 0.6% | 3.74% |
Alpha | 2.44% | -0.84% |
Fund Managers
Scheme Name | Nippon India Ultra Short Duration Fund- Growth Option | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
---|---|---|
Name | Vivek Sharma | Krishna Venkat Cheemalapati |
Total AUM | ₹39796 Cr | ₹24743 Cr |
Funds Managed | 12 | 19 |
Nippon India Ultra Short Duration Fund- Growth Option | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
Market Cap
Scheme Name |
Nippon India Ultra Short Duration Fund- Growth Option |
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Nippon India Ultra Short Duration Fund- Growth Option |
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
---|---|---|
Others | 100 | 100 |
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