Search

Invesco India Ultra Short Term Fund

2 Value Research
0.02%
Change from previous, NAV as on May 23, 2017
Category: Debt: Ultra Short Term
Assets: R 2,671 crore (As on Apr 30, 2017)
Expense: 0.89% (As on Apr 30, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
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 7.98 0.54 6.25 9.15 0.99 3.00
CCIL T Bill Liquidity Weight 4.98 0.32 1.11 1.81 - -
Category 8.06 0.81 6.98 11.40 1.13 3.04
Rank within Category 98 89 91 100 73 96
Number of funds in category 152 152 152 148 152 152
As on Apr 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 2.50 0.02 0.13 0.53 1.56 2.80 7.72 8.21 8.59 8.59 8.22
CCIL T Bill Liquidity Weight 1.47 0.02 0.09 0.27 0.82 1.82 4.35 5.00 5.24 5.00 4.76
Category 2.38 0.02 0.13 0.57 1.69 2.79 7.55 8.28 8.55 8.45 8.00
Rank within Category 98 49 77 89 97 104 80 80 33 22 -
Number of funds in category 118 120 120 120 120 118 118 113 51 44 -
As on May 23, 2017
comments powered by Disqus