Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment)

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Ultra Short Duration NAV 1063.3932 0 22 September, 2023

Fund Details

Category Ultra Short Duration
Fund Type
Investment Plan Dividend
Launch Date 30 December, 2010
Benchmark CRISIL Liquid
Asset Size(Cr) 755.2767
Turn over 56%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.89
Fund Manager Krishna Venkat Cheemalapati, Vikas Garg
Fund House Invesco Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.11% 0.13% 0.11%
1 M 0.61% 0.52% 0.58%
3 M 1.72% 1.56% 1.7%
6 M 3.31% 3.16% 3.31%
1 Y 5.26% 5.81% 5.42%
2 Y 4.2% 4.59% 4.56%
3 Y 4.16% 4.1% 4.62%
5 Y 4.18% 4.72% 5.33%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.31 2.88 4.27 0.2 7.5 0.51
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 4.95%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment) 5.26% 4.16% 4.18%
Nippon India Ultra Short Duration Fund- Growth Option 5.56% 6.2% 5.1%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 5.76% 5.45% 6.37%
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 5.58% 4.68% 5.91%
Kotak Savings Fund -Growth 5.56% 4.63% 5.75%

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