Search

Invesco India Ultra Short Term Fund

2 Value Research
0.01%
Change from previous, NAV as on Mar 24, 2017
Category: Debt: Ultra Short Term
Assets: R 3,064 crore (As on Feb 28, 2017)
Expense: 0.90% (As on Feb 28, 2017)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 8.21 0.54 6.52 9.40 1.02 3.15
CCIL T Bill Liquidity Weight 5.05 0.30 1.21 2.53 - -
Category 8.26 0.82 7.08 11.77 1.19 3.14
Rank within Category 94 90 84 100 67 94
Number of funds in category 152 152 152 148 152 152
As on Feb 28, 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 1.41 0.01 0.14 0.49 1.51 3.45 8.24 8.36 8.74 8.56 8.27
CCIL T Bill Liquidity Weight 1.01 0.04 0.10 0.35 1.09 2.20 4.56 5.18 5.33 5.00 4.78
Category 1.21 0.02 0.16 0.52 1.34 3.28 7.99 8.42 8.68 8.43 7.58
Rank within Category 97 91 90 85 99 91 74 82 31 21 -
Number of funds in category 122 124 124 124 122 122 122 117 52 45 -
As on Mar 24, 2017
comments powered by Disqus