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Invesco India Ultra Short Term Fund

2 Value Research
0.02%
Change from previous, NAV as on Oct 18, 2017
Category: Debt: Ultra Short Term
Assets: R 2,288 crore (As on Sep 30, 2017)
Expense: 0.90% (As on Sep 30, 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 7.78 0.56 5.98 9.00 1.10 2.99
CCIL T Bill Liquidity Weight 4.76 0.30 1.04 1.84 - -
Category 7.88 0.84 6.77 11.24 1.12 3.09
Rank within Category 93 88 87 94 88 97
Number of funds in category 145 145 145 144 145 145
As on Sep 30, 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 5.36 0.02 0.16 0.51 1.57 3.38 6.74 8.03 8.37 8.67 8.17
CCIL T Bill Liquidity Weight 3.28 0.07 0.13 0.40 1.09 2.11 4.23 4.84 5.12 5.12 4.73
Category 5.50 0.02 0.15 0.52 1.67 3.70 6.96 8.11 8.37 8.58 8.03
Rank within Category 95 21 30 66 97 96 94 78 34 25 -
Number of funds in category 116 120 120 120 120 118 116 111 52 48 -
As on Oct 18, 2017
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