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Invesco India Ultra Short Term Fund

2 Value Research
-0.01%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Ultra Short Term
Assets: R 2,702 crore (As on Nov 30, 2017)
Expense: 0.67% (As on Oct 31, 2017)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.63   (Aug 30, 2013 - Oct 01, 2013) -0.15   (Jul 15, 2013 - Aug 14, 2013)
Quarter 3.27   (Aug 29, 2013 - Nov 28, 2013) 0.95   (May 21, 2013 - Aug 20, 2013)
Year 10.20   (Aug 30, 2013 - Sep 01, 2014) 4.88   (Jul 02, 2009 - Jul 02, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.61 0.57 5.64 8.83 1.05 2.93
CCIL T Bill Liquidity Weight 4.67 0.30 0.83 1.52 - -
Category 7.73 0.85 6.43 11.00 1.07 3.04
Rank within Category 93 84 85 93 84 95
Number of funds in category 142 142 142 141 142 142
As on Nov 30, 2017. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.14 -0.01 0.01 0.34 1.29 2.98 6.35 7.77 8.26 8.61 8.11
CCIL T Bill Liquidity Weight 3.89 0.03 0.06 0.34 0.97 2.08 4.10 4.73 5.07 5.12 4.72
Category 6.38 -0.00 0.04 0.40 1.40 3.33 6.63 7.89 8.27 8.56 7.99
Rank within Category 97 113 96 105 99 97 98 79 35 28 -
Number of funds in category 116 120 120 120 120 118 116 111 52 49 -
As on Dec 15, 2017
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