Tata Ultra Short Term Fund vs INVESCO INDIA ULTRA SHORT DURATION FUND compare

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tortoise-icon INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

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tortoise-icon Tata Ultra Short Term Fund-Regular Plan-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 Tata Ultra Short Term Fund-Regular Plan-Growth
Fund INVESCO INDIA ULTRA SHORT DURATION FUND - Growth Tata Ultra Short Term Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹1265 Cr ₹3363 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 30 Dec 2010 22 Jan 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 ST Debt
Turn Over 24% 32%
Expense Ratio 0.79 1.15
Manager Krishna Venkat Cheemalapati Akhil Mittal
ISIN Code INF205K01TM0 INF277K016S1
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth Tata Ultra Short Term Fund-Regular Plan-Growth
1 Month 0.57% 0.57%
6 Month 3.47% 3.4%
1 Year 7.44% 6.98%
3 Year 6.1% 5.9%
5 Year 5.25% 5.12%

SIP Return Analysis

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth Tata Ultra Short Term Fund-Regular Plan-Growth
6 Month - -
1 Year 6.94% 6.76%
3 Year 6.76% 6.5%
5 Year 5.85% 5.67%

Rolling Lumpsum Returns

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth Tata Ultra Short Term Fund-Regular Plan-Growth
1 Year 7.54% 5.12%
3 Year 7.63% 4.36%
5 Year 7.67% 5.09%

Risk Management

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth Tata Ultra Short Term Fund-Regular Plan-Growth
Standard Deviation 0.6% 0.51%
Sharp -0.34% -0.68%
Beta 1.28% 1.12%
Alpha 2.35% 1.9%

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Fund Managers

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth Tata Ultra Short Term Fund-Regular Plan-Growth
Name Krishna Venkat Cheemalapati Akhil Mittal
Total AUM ₹24743 Cr ₹4981 Cr
Fund Manage 19 4
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth Tata Ultra Short Term Fund-Regular Plan-Growth

Market Cap

Scheme Name

INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

Tata Ultra Short Term Fund-Regular Plan-Growth

Others 100 100

Sector Allocation

Scheme Name

INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

Tata Ultra Short Term Fund-Regular Plan-Growth

Others 100 100

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