INF205K01TH0

CASPeR Ranking #49

Invesco India Ultra Short Duration Fund Direct Plan Growth

Low to Moderate Risk Ultra Short Duration Fixed Income

NAV (Wed Dec 04 2024)

₹2,754

Returns (Since Inception)

6.53%

Category Average

5.98%

Rating

5

Allocation and Holdings

Asset class

Weightage

Unknown

23.40%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Invesco India Ultra Short Duration Fund Direct Plan Growth


Minimum SIP

1000


Risk Level

Low to Moderate Risk


AUM

₹1264.98 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 67310000


Corporate Office Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Overall AUM

₹1264.98 Cr


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