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Invesco India Ultra Short Term Fund

2 Value Research
0.05%
Change from previous, NAV as on Apr 24, 2017
Category: Debt: Ultra Short Term
Assets: R 2,067 crore (As on Mar 31, 2017)
Expense: 0.90% (As on Mar 31, 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 8.07 0.52 6.49 9.24 0.92 3.08
CCIL T Bill Liquidity Weight 5.02 0.29 1.21 2.43 - -
Category 8.14 0.80 7.19 11.73 1.11 3.08
Rank within Category 95 93 90 99 66 96
Number of funds in category 152 152 152 148 152 152
As on Mar 31, 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 2.01 0.05 0.11 0.59 1.52 3.29 7.81 8.30 8.65 8.58 8.25
CCIL T Bill Liquidity Weight 1.23 0.03 0.11 0.22 0.97 2.08 4.42 5.10 5.27 4.99 4.76
Category 1.85 0.05 0.12 0.63 1.27 3.17 7.59 8.36 8.61 8.43 8.08
Rank within Category 98 86 102 96 91 100 76 83 31 22 -
Number of funds in category 122 124 124 124 122 122 122 117 52 46 -
As on Apr 24, 2017
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