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Invesco India Ultra Short Term Fund

2 Value Research
0.03%
Change from previous, NAV as on Feb 23, 2017
Category: Debt: Ultra Short Term
Assets: R 3,279 crore (As on Jan 31, 2017)
Expense: 0.90% (As on Jan 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 8.28 0.52 6.85 10.03 0.96 3.20
CCIL T Bill Liquidity Weight 5.09 0.29 1.30 2.73 - -
Category 8.45 0.58 7.77 12.98 0.94 3.38
Rank within Category 98 96 86 105 68 96
Number of funds in category 157 157 157 157 157 157
As on Jan 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 0.92 0.03 0.11 0.46 1.22 3.66 8.49 8.51 8.80 8.54 8.29
CCIL T Bill Liquidity Weight 0.65 0.07 0.12 0.41 1.00 2.27 4.70 5.19 5.37 4.97 4.79
Category 0.69 0.02 -0.25 0.13 1.10 3.45 8.26 8.54 8.73 8.41 7.55
Rank within Category 98 43 87 95 112 84 76 79 30 21 -
Number of funds in category 122 124 124 122 122 122 122 115 52 45 -
As on Feb 23, 2017
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