Invesco India Ultra Short Term Fund Regular-Growth
Debt
Ultra Short Term
₹0.04% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1497 Cr
- Created on4 Dec 2010
Fund Ranking
#8
/ 24 in Ultra Short Term
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month3.5%
- 1 Year6.2%
- 3 Year (CAGR)6.9%
- All Time (CAGR)7.0%
Category Return
- 6 Month3.4%
- 1 Year6.1%
- 3 Year (CAGR)6.6%
- All Time (CAGR)6.5%
Asset Allocation
- Debt96.6%
- Other3.4%
Top 5 Holdings
- Adani Enterprises1.66%
- Bank of Baroda1.30%
- Bank of Baroda0.65%
- Bank of Baroda3.29%
- Bank of Baroda1.62%
Fund Information
- Expense Ratio0.66%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.39 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.12