Search

Invesco India Ultra Short Term Fund

2 Value Research
0.02%
Change from previous, NAV as on Jul 22, 2016
Category: Debt: Ultra Short Term
Assets: R 2,150 crore (As on Jun 30, 2016)
Expense: 0.80% (As on Jun 30, 2016)
SUBSCRIBE TO THE FREE 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 8.37 0.81 4.11 5.94 1.00 3.09
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.63 0.74 6.00 9.89 0.80 3.39
Rank within Category 104 125 126 120 127 108
Number of funds in category 162 162 162 162 162 162
As on Jun 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.88 0.02 0.19 0.92 2.19 4.47 8.54 8.94 9.04 8.29 -
CCIL T Bill Liquidity Weight 2.75 0.05 0.09 0.46 1.22 2.41 5.00 5.56 5.44 4.75 -
Category 4.92 0.02 0.18 0.85 2.13 4.49 8.47 9.17 9.03 8.20 -
Rank within Category 72 85 42 26 43 73 73 89 30 23 -
Number of funds in category 122 122 122 122 122 122 122 117 55 42 -
As on Jul 22, 2016
comments powered by Disqus