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 Moderate
Asset Size (Cr) ₹692 Cr ₹2061 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 30 Dec 2010 01 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 0.89 1.16
Manager Krishna Venkat Cheemalapati Akhil Mittal
ISIN Code INF205K01TM0 INF277K016S1
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth Tata Ultra Short Term Fund-Regular Plan-Growth
1 Month 0.59% 0.56%
6 Month 3.52% 3.41%
1 Year 7.21% 6.78%
3 Year 5.55% 5.38%
5 Year 5.19% 5.04%

SIP Return Analysis

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth Tata Ultra Short Term Fund-Regular Plan-Growth
6 Month - -
1 Year 3.33% 3.07%
3 Year 9.49% 9.03%
5 Year 14.28% 13.75%

Rolling Lumpsum Returns

Scheme Name INVESCO INDIA ULTRA SHORT DURATION FUND - Growth Tata Ultra Short Term Fund-Regular Plan-Growth
1 Year 4.56% 4.43%
3 Year 11.41% 11.07%
5 Year 14.64% 14.11%

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 5.66 1.74
Sovereign 1.31 2.04
Financial 74.83 83.67
Construction 8.69 6.84
Consumer Discretionary 1.19 -
Communication 5.18 3.69
Energy 3.14 -
Services - 2.02

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