Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
(Erstwhile Invesco India Medium Term Bond Fund - Daily Dividend Reinvestment)
Fund House: Invesco Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 15-01-2016 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Ultra Short Duration Debt Index A-I |
| TER: 0.79% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,725.68 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1369.3019
0.23 (0.0165%)
5.59%
Benchmark: 6.36%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D 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 1 Months
0 Years 1 Months
0 Years 1 Months
0 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.6 |
| Sharpe Ratio | -0.34 |
| Alpha | 2.35 |
| Beta | 1.28 |
| Yield to Maturity | 7.56 |
| Average Maturity | 0.44 |
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%
