INVESCO INDIA ULTRA SHORT DURATION FUND vs LIC MF Ultra Short Term Fund Regular compare

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tortoise-icon INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

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tortoise-icon LIC MF Ultra Short Term Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth LIC MF Ultra Short Term Fund Regular - Growth
Fund INVESCO INDIA ULTRA SHORT DURATION FUND - Growth LIC MF Ultra Short Term Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹692 Cr ₹281 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500
Launch Date 30 Dec 2010 22 Nov 2019
Category Ultra Short Duration Ultra Short Duration
Fund Type Open Ended Open-ended
Benchmark NIFTY Ultra Short Duration Debt Index B-I CRISIL Ultra Short Duration Fund BI Index
Turn Over 24% %
Expense Ratio 0.89 0.95
Manager Krishna Venkat Cheemalapati Rahul Singh
ISIN Code INF205K01TM0 INF767K01QO1
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth LIC MF Ultra Short Term Fund Regular - Growth
1 Month 0.57% 0.52%
6 Month 3.55% 3.43%
1 Year 7.42% 6.86%
3 Year 5.88% 5.53%
5 Year 5.21% -

SIP Return Analysis

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth LIC MF Ultra Short Term Fund Regular - Growth
6 Month - -
1 Year 7.22% 6.79%
3 Year 6.68% 6.19%
5 Year 5.75% -

Rolling Lumpsum Returns

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth LIC MF Ultra Short Term Fund Regular - Growth
1 Year 7.54% 4.28%
3 Year 7.63% 4.33%
5 Year 7.67% -

Risk Management

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth LIC MF Ultra Short Term Fund Regular - Growth
Standard Deviation 0.6% 0.46%
Sharp -0.34% -0.26%
Beta 1.28% 0.85%
Alpha 2.35% 1.59%

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Fund Managers

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth LIC MF Ultra Short Term Fund Regular - Growth
Name Krishna Venkat Cheemalapati Rahul Singh
Total AUM ₹24743 Cr ₹19760 Cr
Fund Manage 19 9
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth LIC MF Ultra Short Term Fund Regular - Growth

Market Cap

Scheme Name

INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

LIC MF Ultra Short Term Fund Regular - Growth

Others 100 100.02

Sector Allocation

Scheme Name

INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

LIC MF Ultra Short Term Fund Regular - Growth

Others 5.66 7.88
Sovereign 1.31 -
Financial 74.83 78.65
Construction 8.69 -
Consumer Discretionary 1.19 -
Communication 5.18 -
Energy 3.14 13.49

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