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) | ₹13682 Cr | ₹1603 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 | 0.38% | 0.38% |
| 6 Month | 2.87% | 2.83% |
| 1 Year | 6.8% | 6.86% |
| 3 Year | 6.89% | 6.97% |
| 5 Year | 6.6% | 5.57% |
SIP Return Analysis
| Scheme Name | Nippon India Ultra Short Duration Fund- Growth Option | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
|---|---|---|
| 6 Month | 1.35% | 1.32% |
| 1 Year | 6.21% | 6.16% |
| 3 Year | 6.82% | 6.89% |
| 5 Year | 6.62% | 6.43% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Ultra Short Duration Fund- Growth Option | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
|---|---|---|
| 1 Year | 6.19% | 7.43% |
| 3 Year | 5.93% | 7.33% |
| 5 Year | 5.66% | 7.28% |
Risk Management
| Scheme Name | Nippon India Ultra Short Duration Fund- Growth Option | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
|---|---|---|
| Standard Deviation | 1.52% | 0.6% |
| Sharp | 0.81% | -0.34% |
| Beta | 0.6% | 1.28% |
| Alpha | 2.44% | 2.35% |
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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