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Invesco India Ultra Short Term Fund

2 Value Research
0.04%
Change from previous, NAV as on Aug 18, 2017
Category: Debt: Ultra Short Term
Assets: R 2,977 crore (As on Jul 31, 2017)
Expense: 0.70% (As on Jul 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 6.36 9.59 1.03 3.08
CCIL T Bill Liquidity Weight 4.83 0.31 1.01 1.75 - -
Category 8.02 0.83 7.09 11.70 1.08 3.17
Rank within Category 95 84 88 94 84 95
Number of funds in category 146 146 146 145 146 146
As on Jul 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 4.33 0.04 0.13 0.58 1.89 3.47 7.24 8.19 8.48 8.67 8.20
CCIL T Bill Liquidity Weight 2.57 0.03 0.05 0.39 1.13 1.99 4.27 4.89 5.16 5.09 4.73
Category 4.40 0.04 0.12 0.61 2.08 3.39 7.37 8.27 8.46 8.58 8.12
Rank within Category 96 23 28 89 86 92 87 79 33 25 -
Number of funds in category 118 118 122 122 120 120 118 113 53 47 -
As on Aug 18, 2017
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