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Invesco India Ultra Short Term Fund

2 Value Research
0.05%
Change from previous, NAV as on Jun 27, 2017
Category: Debt: Ultra Short Term
Assets: R 2,636 crore (As on May 31, 2017)
Expense: 0.90% (As on May 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 7.92 0.53 6.21 9.30 1.00 3.03
CCIL T Bill Liquidity Weight 4.89 0.31 0.91 1.52 - -
Category 8.01 0.81 6.98 11.45 1.10 3.09
Rank within Category 95 87 89 94 77 96
Number of funds in category 146 146 146 143 146 146
As on May 31, 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 3.25 0.05 0.10 0.65 1.77 3.32 7.71 8.19 8.54 8.63 8.21
CCIL T Bill Liquidity Weight 1.88 -0.03 0.06 0.32 0.86 1.96 4.26 4.95 5.20 5.05 4.73
Category 3.16 0.06 0.11 0.68 1.87 3.26 7.56 8.25 8.49 8.49 8.07
Rank within Category 99 108 109 86 91 99 81 80 34 21 -
Number of funds in category 118 120 120 120 120 118 118 113 53 44 -
As on Jun 27, 2017
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