Invesco India Ultra Short to Short Term Fund Regular-Growth
Debt
Ultra Short to Short Term
₹0.01% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
4 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1715 Cr
- Created on4 Jan 2007
Fund Ranking
#7
/ 20 in Ultra Short to Short Term
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month3.2%
- 1 Year5.6%
- 3 Year (CAGR)6.9%
- All Time (CAGR)7.4%
Category Return
- 6 Month3.3%
- 1 Year5.6%
- 3 Year (CAGR)6.8%
- All Time (CAGR)6.6%
Asset Allocation
- Debt88.3%
- Other11.7%
Top 5 Holdings
- Bank of Baroda0.29%
- Bharti Telecom1.15%
- Can Fin Homes1.46%
- Cholamandalam Investment and Finance Company0.88%
- Piramal Finance2.34%
Fund Information
- Expense Ratio0.65%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Krishna Venkat Cheemalapati
Jan 2013 - Present
Vikas Garg
Dec 2020 - Present
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. 0.85 - 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. 6.40