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LIC MF Ultra Short Term Fund Regular vs INVESCO INDIA ULTRA SHORT DURATION FUND 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) ₹1259 Cr ₹174 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹1000 ₹200
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 0.48% 0.45%
6 Month 2.88% 2.73%
1 Year 6.96% 6.51%
3 Year 7% 6.43%
5 Year 5.57% 5.29%

SIP Return Analysis

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth LIC MF Ultra Short Term Fund Regular - Growth
6 Month 1.38% 1.29%
1 Year 6.33% 5.94%
3 Year 6.97% 6.48%
5 Year 6.45% 6.04%

Rolling Lumpsum Returns

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth LIC MF Ultra Short Term Fund Regular - Growth
1 Year 7.43% 5.59%
3 Year 7.34% 4.99%
5 Year 7.3% 5.13%

Risk Management

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth LIC MF Ultra Short Term Fund Regular - Growth
Standard Deviation 0.6% 0.46%
Sharp -0.34% -0.26%
Beta 1.28% 0.85%
Alpha 2.35% 1.59%

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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