Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
(Erstwhile Invesco India Medium Term Bond Fund - Annual Dividend)
Fund House: Invesco Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 30-12-2010 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Ultra Short Duration Debt Index B-I |
| TER: 0.89% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 663.47 Cr As on (30-04-2024) |
| Turn over: - | Exit Load: Nil |
1097.9301
0.19 (0.0172%)
4.33%
Benchmark: 5.39%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund aims to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 3.36 |
| Alpha | 6.71 |
| Beta | 0.17 |
| Yield to Maturity | 7.45 |
| Average Maturity | 0.4 |
PEER COMPARISON
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
