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Invesco India Ultra Short Term Fund

2 Value Research
0.02%
Change from previous, NAV as on Dec 06, 2016
Category: Debt: Ultra Short Term
Assets: R 3,997 crore (As on Nov 30, 2016)
Expense: 0.80% (As on Oct 31, 2016)
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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 8.34 0.39 9.07 19.64 0.76 3.24
CCIL T Bill Liquidity Weight 5.20 0.28 1.45 2.84 - -
Category 8.65 0.53 8.98 20.26 0.80 3.53
Rank within Category 94 61 68 76 57 86
Number of funds in category 157 157 157 157 157 157
As on Nov 30, 2016. 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 8.40 0.02 0.15 1.05 2.27 4.67 8.86 8.79 9.02 8.53 -
CCIL T Bill Liquidity Weight 4.49 0.02 0.09 0.45 1.21 2.40 4.76 5.30 5.41 4.89 -
Category 8.38 0.02 0.15 0.96 2.24 4.54 8.86 8.95 9.04 8.46 -
Rank within Category 59 30 51 35 53 50 61 83 30 26 -
Number of funds in category 120 120 120 120 120 120 120 117 53 49 -
As on Dec 06, 2016
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