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Invesco India Ultra Short Term Fund

2 Value Research
0.02%
Change from previous, NAV as on Aug 23, 2016
Category: Debt: Ultra Short Term
Assets: R 2,497 crore (As on Jul 31, 2016)
Expense: 0.80% (As on Jul 31, 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 8.71 0.68 5.42 15.65 1.19 3.03
CCIL T Bill Liquidity Weight 5.57 0.43 1.29 3.18 - -
Category 8.89 0.64 7.39 18.97 0.92 3.37
Rank within Category 99 134 124 114 135 112
Number of funds in category 162 162 162 162 162 162
As on Jul 31, 2016. 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 5.66 0.02 0.09 0.74 2.32 4.67 8.56 9.10 9.03 8.34 -
CCIL T Bill Liquidity Weight 3.07 0.03 0.07 0.31 1.21 2.38 4.77 5.62 5.42 4.79 -
Category 5.69 0.02 0.12 0.74 2.25 4.68 8.44 9.23 9.03 8.24 -
Rank within Category 67 16 102 57 48 69 63 82 29 22 -
Number of funds in category 122 122 122 122 122 122 122 117 55 42 -
As on Aug 23, 2016
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