Invesco India Ultra Short Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Invesco India US/T Dir Mn IDCW-R until
NAV on May 08, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
614 cr
Turnover Ratio
324.50%
Expense Ratio
0.24%
Exit Load
-
Returns
- 1M: 0.60%
- 1Y: 7.47%
- 3M: 1.94%
- 3Y: 5.75%
- 6M: 3.75%
- 5Y: 5.90%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
510.401 | 7.68% | 11,837 cr | 0.39% | Average | ||
4170.962 | 7.54% | 2,093 cr | 0.43% | High |
Other plans of Invesco India Ultra Short Duration Fund