Invesco India Ultra Short Term Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 7
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹2478.22 (R) +0.02% ₹2628.89 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.11% 5.12% 5.29% 5.85% 6.84%
LumpSum Dir. P 7.46% 5.69% 5.88% 6.42% 7.38%
SIP Reg. P -8.62% -1.7% 2.73% 4.29% 5.26%
SIP Dir. P -8.5% -1.25% 3.29% 4.87% 5.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-3.76 -0.76 0.49 -1.92% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.59% 0.0% 0.0% 1.18 0.4%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment) 1016.01
0.2100
0.0200%
Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment) 1066.32
0.2200
0.0200%
Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 1070.63
0.2400
0.0200%
Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment) 1092.27
0.2200
0.0200%
Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment) 1308.43
0.2700
0.0200%
Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) 1332.52
0.3000
0.0200%
Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1781.34
0.4000
0.0200%
Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 1871.91
0.4200
0.0200%
Invesco India Ultra Short Term Fund - Growth 2478.22
0.5100
0.0200%
Invesco India Ultra Short Term Fund - Direct Plan - Growth 2628.89
0.5900
0.0200%

Review Date: Feb. 29, 2024

The Ultra Short Duration Fund category has 21 funds. Performance of the Invesco India Ultra Short Term Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has four return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile, the performance on different parameters provides has achieved seventh (out of 21 funds), which is good rank in the Ultra Short Duration Fund category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Invesco India Ultra Short Term Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Ultra Short Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Invesco India Ultra Short Term Fund has given return of 0.87% in last one month which is very good as it is in the top quartile in Ultra Short Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Invesco India Ultra Short Term Fund has given return of 1.95% in last three month which is very good as it is in the top quartile in Ultra Short Duration Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Invesco India Ultra Short Term Fund has given return of 3.52% in last six month which is very good as it is in the top quartile in Ultra Short Duration Fund.
  4. 1 Year Return%: The Invesco India Ultra Short Term Fund has given return of 7.13% in last one year which is good as it is above average in Ultra Short Duration Fund. The one year return rank of Invesco India Ultra Short Term Fund is 9 in 22 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10713.0 in one year.
  5. 3 Year Return%: The Invesco India Ultra Short Term Fund has given return of 4.93% in last three year which is poor as it is in the below average with return rank of 13 in 20 funds. in Ultra Short Duration Fund.
  6. 5 Year Return%: The Invesco India Ultra Short Term Fund has given return of 5.32% in last five year which is poor as it is in the below average with return rank of 8 in 16 funds. in Ultra Short Duration Fund.
  7. 1 Year SIP Return%: The Invesco India Ultra Short Term Fund has given return of 7.24% in last one year which is very good as it is in the top quartile with return rank of 3 in 22 funds. in Ultra Short Duration Fund.
  8. 3 Year SIP Return%: The Invesco India Ultra Short Term Fund has given return of 5.84% in last three year which is poor as it is in the below average with return rank of 13 in 20 funds. in Ultra Short Duration Fund.
  9. 5 Year SIP Return%: The Invesco India Ultra Short Term Fund has given return of 5.23% in last five year which is poor as it is in the below average with return rank of 10 in 16 funds. in Ultra Short Duration Fund.
    10. '
'

The Invesco India Ultra Short Term Fund has poor risk performance, as non of above risk paramerters are above average Ultra Short Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Invesco India Ultra Short Term Fund has standard deviation of 0.59 which is very poor as it is in the fourth quartile with risk rank of 13 in 14 funds. in Ultra Short Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Invesco India Ultra Short Term Fund has semi deviation of 0.4 which is very poor as it is in the fourth quartile with risk rank of 13 in 14 funds. in Ultra Short Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Invesco India Ultra Short Term Fund has max drawdown of -0.0% which is very poor as it is in the fourth quartile with risk rank of 14 in 14 funds. in Ultra Short Duration Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The Invesco India Ultra Short Term Fund has average drawdown of -0.0% which is very poor as it is in the fourth quartile with risk rank of 14 in 14 funds. in Ultra Short Duration Fund.
    5. '
'

The Invesco India Ultra Short Term Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Ultra Short Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Invesco India Ultra Short Term Fund has Sterling Ratio of 0.49 which is poor as it is in the below average with risk rank of 7 in 14 funds. in Ultra Short Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Invesco India Ultra Short Term Fund has Sortino Ratio of -0.76 which is good as it is above average with risk rank of 6 in 14 funds. in Ultra Short Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Invesco India Ultra Short Term Fund has Jensen Alpha of -1.92% which is very poor as it is in the fourth quartile with risk rank of 14 in 14 funds. in Ultra Short Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Invesco India Ultra Short Term Fund has Treynor Ratio of -0.02 which is very good as it is in the top quartile with risk rank of 3 in 14 funds. in Ultra Short Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Invesco India Ultra Short Term Fund has Modigliani Square Measure of 4.22% which is very poor as it is in the fourth quartile with risk rank of 11 in 14 funds. in Ultra Short Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Invesco India Ultra Short Term Fund has Alpha of -0.91% which is good as it is above average with risk rank of 8 in 14 funds. in Ultra Short Duration Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.67
0.67
0.52 | 0.79 14 | 22
No
No
No
3M Return % 2.12
1.85
1.52 | 2.12 1 | 22
Yes
Yes
No
6M Return % 3.76
3.53
3.01 | 3.82 2 | 22
Yes
Yes
No
1Y Return % 7.11
6.85
5.99 | 7.45 9 | 22
Yes
No
No
3Y Return % 5.12
5.32
4.31 | 6.66 13 | 20
No
No
No
5Y Return % 5.29
5.36
4.42 | 6.21 9 | 16
No
No
No
7Y Return % 5.85
5.58
2.74 | 6.62 6 | 10
Yes
No
No
10Y Return % 6.84
6.48
3.89 | 7.83 3 | 10
Yes
Yes
No
1Y SIP Return % -8.62
-8.97
-9.83 | -8.43 3 | 22
Yes
Yes
No
3Y SIP Return % -1.70
-1.71
-2.62 | -1.27 13 | 20
Yes
No
No
5Y SIP Return % 2.73
2.87
1.86 | 3.51 10 | 16
No
No
No
7Y SIP Return % 4.29
4.20
2.30 | 5.10 6 | 10
Yes
No
No
10Y SIP Return % 5.27
5.06
2.69 | 5.98 5 | 10
Yes
No
No
Standard Deviation 0.59
0.58
0.42 | 1.50 13 | 14
No
No
Yes
Semi Deviation 0.40
0.37
0.30 | 0.51 13 | 14
No
No
Yes
Max Drawdown % 0.00
0.00
0.00 | 0.00 14 | 14
No
No
Yes
Average Drawdown % 0.00
0.00
0.00 | 0.00 14 | 14
No
No
Yes
Sharpe Ratio -3.76
-4.16
-6.05 | -0.87 5 | 14
Yes
No
No
Sterling Ratio 0.49
0.50
0.41 | 0.59 7 | 14
No
No
No
Sortino Ratio -0.76
-0.77
-0.87 | -0.48 6 | 14
Yes
No
No
Jensen Alpha % -1.92
0.00
-1.92 | 4.97 14 | 14
No
No
Yes
Treynor Ratio -0.02
-0.23
-2.74 | -0.02 3 | 14
Yes
Yes
No
Modigliani Square Measure % 4.22
13.75
2.35 | 126.18 11 | 14
No
No
Yes
Alpha % -0.91
-1.59
-12.33 | 0.29 8 | 14
Yes
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.70 0.71 0.56 | 0.81 16 | 22
No
No
No
3M Return % 1.95 1.97 1.64 | 2.10 17 | 22
No
No
Yes
6M Return % 3.76 3.78 3.27 | 3.97 17 | 22
No
No
Yes
1Y Return % 7.46 7.39 6.68 | 7.70 13 | 22
Yes
No
No
3Y Return % 5.69 5.79 4.94 | 7.52 14 | 20
No
No
No
5Y Return % 5.88 5.85 4.85 | 6.59 7 | 16
Yes
No
No
7Y Return % 6.42 6.03 3.14 | 6.99 4 | 10
Yes
No
No
10Y Return % 7.38 6.93 4.35 | 8.54 3 | 10
Yes
Yes
No
1Y SIP Return % -8.50 -8.52 -9.28 | -8.25 16 | 22
Yes
No
No
3Y SIP Return % -1.25 -1.26 -2.03 | -0.66 14 | 20
Yes
No
No
5Y SIP Return % 3.29 3.38 2.43 | 4.36 11 | 16
No
No
No
7Y SIP Return % 4.87 4.67 2.78 | 5.46 5 | 10
Yes
No
No
10Y SIP Return % 5.83 5.53 3.14 | 6.53 5 | 10
Yes
No
No
Standard Deviation 0.59 0.58 0.42 | 1.50 13 | 14
No
No
Yes
Semi Deviation 0.40 0.37 0.30 | 0.51 13 | 14
No
No
Yes
Max Drawdown % 0.00 0.00 0.00 | 0.00 14 | 14
No
No
Yes
Average Drawdown % 0.00 0.00 0.00 | 0.00 14 | 14
No
No
Yes
Sharpe Ratio -3.76 -4.16 -6.05 | -0.87 5 | 14
Yes
No
No
Sterling Ratio 0.49 0.50 0.41 | 0.59 7 | 14
No
No
No
Sortino Ratio -0.76 -0.77 -0.87 | -0.48 6 | 14
Yes
No
No
Jensen Alpha % -1.92 0.00 -1.92 | 4.97 14 | 14
No
No
Yes
Treynor Ratio -0.02 -0.23 -2.74 | -0.02 3 | 14
Yes
Yes
No
Modigliani Square Measure % 4.22 13.75 2.35 | 126.18 11 | 14
No
No
Yes
Alpha % -0.91 -1.59 -12.33 | 0.29 8 | 14
Yes
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W - ₹ - - ₹ -
1M 0.67 ₹ 10067.0 0.7 ₹ 10070.0
3M 2.12 ₹ 10212.0 1.95 ₹ 10195.0
6M 3.76 ₹ 10376.0 3.76 ₹ 10376.0
1Y 7.11 ₹ 10711.0 7.46 ₹ 10746.0
3Y 5.12 ₹ 11616.0 5.69 ₹ 11805.0
5Y 5.29 ₹ 12941.0 5.88 ₹ 13309.0
7Y 5.85 ₹ 14885.0 6.42 ₹ 15455.0
10Y 6.84 ₹ 19386.0 7.38 ₹ 20380.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.618 ₹ 11432.748 -8.5031 ₹ 11440.416
3Y ₹ 36000 -1.7021 ₹ 35063.532 -1.2522 ₹ 35309.448
5Y ₹ 60000 2.729 ₹ 64299.54 3.2923 ₹ 65221.8
7Y ₹ 84000 4.2874 ₹ 97822.116 4.8715 ₹ 99878.772
10Y ₹ 120000 5.265 ₹ 157160.28 5.8281 ₹ 161833.92
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 2478.2155 2628.8937
15-04-2024 2477.7075 2628.3073
12-04-2024 2476.1827 2626.549
08-04-2024 2473.607 2623.6299
05-04-2024 2472.3836 2622.1896
04-04-2024 2471.8027 2621.5266
03-04-2024 2471.2717 2620.9168
02-04-2024 2470.6334 2620.1932
28-03-2024 2467.7494 2616.902
27-03-2024 2465.7831 2614.7704
26-03-2024 2464.8622 2614.2819
22-03-2024 2463.4735 2612.6227
21-03-2024 2463.2252 2612.3129
20-03-2024 2462.7388 2611.7508
19-03-2024 2462.3185 2611.2586
18-03-2024 2461.7572 2610.617
15-03-2024 2460.4628 2609.1051
14-03-2024 2459.9404 2608.5048
13-03-2024 2459.6443 2608.1445
12-03-2024 2459.0995 2607.5205
11-03-2024 2458.5903 2606.9343
07-03-2024 2456.6222 2604.6624
06-03-2024 2456.1294 2604.1001
05-03-2024 2455.633 2603.5276
04-03-2024 2455.0218 2602.8334
01-03-2024 2453.551 2601.1355
29-02-2024 2453.0396 2600.5471
28-02-2024 2452.5237 2599.954
27-02-2024 2452.0271 2599.3814
26-02-2024 2451.6732 2598.9602
23-02-2024 2450.2483 2597.3113
22-02-2024 2449.7396 2596.7259
21-02-2024 2448.8988 2595.7887
20-02-2024 2448.3206 2595.1296
16-02-2024 2442.6602 2593.1678
15-02-2024 2442.211 2592.6449
14-02-2024 2441.694 2592.05
13-02-2024 2441.3295 2591.617
12-02-2024 2440.8827 2591.0968
09-02-2024 2437.5316 2589.8127
08-02-2024 2435.9676 2589.3116
07-02-2024 2435.5695 2588.8423
06-02-2024 2435.213 2588.4175
05-02-2024 2434.7326 2587.8609
02-02-2024 2433.4214 2586.3294
01-02-2024 2432.8184 2585.6425
31-01-2024 2432.2703 2585.0141
30-01-2024 2431.9216 2584.5976
29-01-2024 2431.535 2584.1409
25-01-2024 2429.7865 2582.101
24-01-2024 2429.4767 2581.7257
23-01-2024 2429.1844 2581.3693
19-01-2024 2427.5782 2579.4791
18-01-2024 2427.1925 2579.0235
17-01-2024 2426.7934 2578.5537
16-01-2024 2426.422 2578.1133
15-01-2024 2426.0889 2577.7135
12-01-2024 2424.765 2576.169
11-01-2024 2424.3116 2575.6416
10-01-2024 2423.882 2575.1394
09-01-2024 2423.4024 2574.5842
08-01-2024 2422.91 2574.0153
05-01-2024 2421.5321 2572.4144
04-01-2024 2421.0475 2571.854
03-01-2024 2420.7473 2571.4895
02-01-2024 2420.1341 2570.7924
01-01-2024 2419.6233 2570.2053
29-12-2023 2418.2817 2568.6433
28-12-2023 2417.514 2567.7823
27-12-2023 2416.9409 2567.128
26-12-2023 2416.5854 2566.7048
22-12-2023 2414.7748 2564.5999
21-12-2023 2414.3475 2564.1006
20-12-2023 2413.8612 2563.5386
19-12-2023 2413.4589 2563.0658
18-12-2023 2412.887 2562.413
15-12-2023 2411.6141 2560.924
14-12-2023 2411.156 2560.3921
13-12-2023 2410.7487 2559.914
12-12-2023 2410.4113 2559.5103
11-12-2023 2410.2618 2559.307
08-12-2023 2409.0578 2557.8922
07-12-2023 2408.6931 2557.4597
06-12-2023 2408.2306 2556.923
05-12-2023 2407.7453 2556.3623
04-12-2023 2407.3002 2555.8443
01-12-2023 2406.0173 2554.3462
30-11-2023 2405.728 2553.9938
29-11-2023 2405.4206 2553.622
28-11-2023 2405.1027 2553.2392
24-11-2023 2403.3044 2551.1489
23-11-2023 2402.8824 2550.6556
22-11-2023 2402.6108 2550.322
21-11-2023 2402.3059 2549.9531
20-11-2023 2402.0835 2549.6718
17-11-2023 2400.8977 2548.2774
16-11-2023 2400.5792 2547.894
15-11-2023 2400.2052 2547.4519
13-11-2023 2399.3023 2546.4031
10-11-2023 2398.0267 2544.9136
09-11-2023 2397.7517 2544.5765
08-11-2023 2397.4137 2544.1727
07-11-2023 2396.9493 2543.6347
06-11-2023 2396.4746 2543.0858
03-11-2023 2395.1239 2541.517
02-11-2023 2394.6246 2540.942
01-11-2023 2394.1306 2540.3727
31-10-2023 2393.7335 2539.9063
30-10-2023 2393.2466 2539.3446
27-10-2023 2392.1576 2538.0539
26-10-2023 2391.7555 2537.5821
25-10-2023 2391.4286 2537.1903
23-10-2023 2390.6649 2536.2899
20-10-2023 2389.4631 2534.8798
19-10-2023 2389.1036 2534.4534
18-10-2023 2388.8224 2534.1101
17-10-2023 2388.3516 2533.5657
16-10-2023 2387.8615 2533.0007
13-10-2023 2386.7476 2531.6842
12-10-2023 2386.4387 2531.3117
11-10-2023 2385.9886 2530.7893
10-10-2023 2385.6055 2530.3381
09-10-2023 2385.1286 2529.7873
06-10-2023 2384.0238 2528.4807
05-10-2023 2384.0898 2528.5059
04-10-2023 2383.5218 2527.8584
03-10-2023 2383.0698 2527.3341
29-09-2023 2381.2624 2525.2379
27-09-2023 2380.3653 2524.1968
26-09-2023 2379.7599 2523.51
25-09-2023 2379.499 2523.1886
22-09-2023 2378.3098 2521.7932
21-09-2023 2377.9712 2521.3894
20-09-2023 2377.7315 2521.0904
18-09-2023 2376.8307 2520.0458
15-09-2023 2375.742 2518.7573
14-09-2023 2375.3097 2518.2543
13-09-2023 2374.865 2517.7381
12-09-2023 2374.4852 2517.2907
11-09-2023 2374.1039 2516.8417
08-09-2023 2372.9453 2515.4789
07-09-2023 2372.5683 2515.0346
06-09-2023 2372.0277 2514.4168
05-09-2023 2371.5723 2513.8895
04-09-2023 2371.1522 2513.3996
01-09-2023 2369.9519 2511.9934
31-08-2023 2369.5937 2511.5691
30-08-2023 2369.1905 2511.0971
29-08-2023 2368.6696 2510.5005
28-08-2023 2368.1834 2509.9406
25-08-2023 2366.9083 2508.4555
24-08-2023 2366.4999 2507.9782
23-08-2023 2365.9688 2507.3708
22-08-2023 2365.5572 2506.89
21-08-2023 2365.1187 2506.3808
18-08-2023 2363.7762 2504.8247
17-08-2023 2363.3452 2504.3235
14-08-2023 2362.3948 2503.2186
11-08-2023 2361.1905 2501.8092
10-08-2023 2361.0528 2501.619
09-08-2023 2360.809 2501.3163
08-08-2023 2360.4411 2500.882
07-08-2023 2360.0624 2500.4365
04-08-2023 2358.8904 2499.0616
03-08-2023 2358.5004 2498.604
02-08-2023 2358.1293 2498.1665
01-08-2023 2357.6951 2497.6621
31-07-2023 2357.1931 2497.0864
28-07-2023 2356.1019 2495.7975
27-07-2023 2355.8358 2495.4712
26-07-2023 2355.4824 2495.0525
25-07-2023 2355.0115 2494.5094
24-07-2023 2354.6385 2494.0701
21-07-2023 2353.4675 2492.6969
20-07-2023 2353.0441 2492.2042
19-07-2023 2352.597 2491.6864
18-07-2023 2352.2493 2491.2739
17-07-2023 2351.7683 2490.7202
14-07-2023 2350.5799 2489.329
13-07-2023 2350.0957 2488.772
12-07-2023 2349.4626 2488.0573
11-07-2023 2349.0903 2487.6189
10-07-2023 2348.5951 2487.0504
07-07-2023 2347.3963 2485.6485
06-07-2023 2346.9589 2485.1412
05-07-2023 2346.5777 2484.6934
04-07-2023 2346.0911 2484.134
03-07-2023 2345.3393 2483.294
30-06-2023 2343.8678 2481.6035
28-06-2023 2342.9455 2480.539
27-06-2023 2342.6497 2480.1818
26-06-2023 2342.5387 2480.0201
23-06-2023 2341.4282 2478.7124
22-06-2023 2341.0521 2478.2702
21-06-2023 2340.6967 2477.85
20-06-2023 2340.0595 2477.1315
19-06-2023 2339.6973 2476.7041
16-06-2023 2338.4666 2475.2695
15-06-2023 2337.7908 2474.5101
14-06-2023 2337.7139 2474.3848
13-06-2023 2337.0947 2473.6854
12-06-2023 2336.5824 2473.0993
09-06-2023 2335.5412 2471.8653
08-06-2023 2335.464 2471.7398
07-06-2023 2335.167 2471.3815
06-06-2023 2334.7805 2470.9285
05-06-2023 2334.3425 2470.4211
02-06-2023 2333.0508 2468.9226
01-06-2023 2332.6642 2468.4696
31-05-2023 2331.9855 2467.7075
30-05-2023 2331.6508 2467.3096
29-05-2023 2331.1659 2466.7526
26-05-2023 2330.1629 2465.5599
25-05-2023 2329.8686 2465.2047
24-05-2023 2329.4145 2464.6804
23-05-2023 2329.1305 2464.3362
22-05-2023 2328.9887 2464.1424
19-05-2023 2327.1237 2462.038
18-05-2023 2326.5169 2461.3523
17-05-2023 2325.9008 2460.6568
16-05-2023 2325.3741 2460.0559
15-05-2023 2324.6546 2459.2511
12-05-2023 2323.342 2457.7316
11-05-2023 2322.8391 2457.1559
10-05-2023 2322.4896 2456.7425
09-05-2023 2322.1926 2456.3848
08-05-2023 2321.8873 2456.0182
04-05-2023 2320.2154 2454.0754
03-05-2023 2319.8581 2453.6539
02-05-2023 2319.3429 2453.0654
28-04-2023 2317.9752 2451.4447
27-04-2023 2317.662 2451.07
26-04-2023 2317.3849 2450.7334
25-04-2023 2316.9271 2450.2057
24-04-2023 2316.3996 2449.6044
21-04-2023 2315.0997 2448.0992
20-04-2023 2314.7333 2447.6684
19-04-2023 2314.1277 2446.9845
18-04-2023 2313.6716 2446.4588
17-04-2023 2313.2279 2445.9463

Fund Launch Date: 13/Dec/2010
Fund Category: Ultra Short Duration Fund
Investment Objective: To primarily generate accrual income by investing in a portfolio of short term and Debt Instruments.
Fund Description: An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months
Fund Benchmark: CRISIL Ultra Short Term Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.