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Invesco India Ultra Short Term Fund

2 Value Research
0.02%
Change from previous, NAV as on Jan 19, 2017
Category: Debt: Ultra Short Term
Assets: R 2,920 crore (As on Dec 31, 2016)
Expense: 0.90% (As on Dec 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 8.32 0.52 6.86 9.74 0.94 3.19
CCIL T Bill Liquidity Weight 5.15 0.29 1.33 2.58 - -
Category 8.44 0.58 7.70 12.81 0.93 3.32
Rank within Category 95 94 85 106 67 88
Number of funds in category 158 158 158 158 158 158
As on Dec 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 0.40 0.02 0.12 0.55 1.71 3.98 8.57 8.62 8.88 8.52 8.32
CCIL T Bill Liquidity Weight 0.20 0.03 0.08 0.38 1.10 2.22 4.68 5.21 5.36 4.93 4.76
Category 0.49 0.01 0.12 0.68 1.87 4.08 8.69 8.77 8.89 8.43 7.58
Rank within Category 94 60 65 106 95 75 73 82 29 22 -
Number of funds in category 122 122 122 122 122 122 122 115 52 44 -
As on Jan 19, 2017
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