CASPeR Ranking #156
Invesco India Ultra Short Duration Fund Growth
NAV (Tue Jan 14 2025)
₹2,605
Returns (Since Inception)
6.07%
Category Average
6.06%
Rating
4
Allocation and Holdings
Asset class
Weightage
Unknown
26.11%
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4.5Overall rating
Scheme Information
Fund name
Invesco India Ultra Short Duration Fund Growth
Minimum SIP
1000
Risk Level
Low to Moderate Risk
AUM
₹1423.75 Cr
ISIN
INF205K01TM0
Inception Date
Dec 30 2010
Standard Deviation
0.531
Beta
-
Sharpe Ratio
-0.709
Benchmark
NIFTY Ultra Short Duration Debt TR INR
Expense Ratio
0.790%
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
₹1423.75 Cr
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