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Invesco India Ultra Short Term Fund

2 Value Research
0.02%
Change from previous, NAV as on May 27, 2016
Category: Debt: Ultra Short Term
Assets: R 2,041 crore (As on Apr 30, 2016)
Expense: 0.80% (As on Apr 30, 2016)
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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 8.35 0.81 4.06 5.85 0.99 3.05
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.63 0.76 5.89 9.64 0.81 3.36
Rank within Category 111 41 130 123 39 112
Number of funds in category 168 168 168 168 168 168
As on Apr 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 3.34 0.02 0.15 0.62 2.37 3.99 8.31 8.67 9.02 8.19 -
CCIL T Bill Liquidity Weight 1.96 0.06 0.10 0.43 1.18 2.34 5.12 5.41 5.47 4.68 -
Category 3.44 0.02 0.15 0.61 2.43 4.11 8.40 8.94 9.03 8.09 -
Rank within Category 94 80 47 50 81 94 93 92 33 22 -
Number of funds in category 124 122 124 124 124 124 124 119 56 42 -
As on May 27, 2016
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