CASPeR Ranking #49
Invesco India Ultra Short Duration Fund Direct Plan Growth
NAV (Thu Dec 26 2024)
₹2,765
Returns (Since Inception)
6.59%
Category Average
6.00%
Rating
5
Allocation and Holdings
Asset class
Weightage
Unknown
27.52%
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4.5Overall rating
Scheme Information
Fund name
Invesco India Ultra Short Duration Fund Direct Plan Growth
Minimum SIP
1000
Risk Level
Low to Moderate Risk
AUM
₹1386.64 Cr
ISIN
INF205K01TH0
Inception Date
Jan 01 2013
Standard Deviation
0.498
Beta
-
Sharpe Ratio
0.977
Benchmark
NIFTY Ultra Short Duration Debt TR INR
Expense Ratio
0.240%
Exit Load
Nil
Risk
Low to Moderate Risk
Investment Objective
To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
Fund Managers
Krishna Cheemalapati
Vikas Garg
About the AMC
Invesco Asset Management (India) Private Ltd
Phone Number
+91 22 67310000Email Address
mfservices@religareinvesco.comCorporate Office Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),Overall AUM
₹1386.64 Cr
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