NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Invesco India Ultra Short Term Fund-Dir (G) | Sundaram Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.27% | 0.23% |
| NAV | ₹3120.19 (25 Sept 2026) | ₹3169.14 (25 Sept 2026) |
| Fund Size | ₹1,501.38 Cr | ₹2,673.58 Cr |
| Fund Started | 02 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Invesco India Ultra Short Term Fund-Dir (G) | Sundaram Ultra Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.60% | 0.59% |
| 3M | 1.81% | 1.79% |
| 6M | 3.81% | 3.70% |
| 1Y | 6.77% | 6.57% |
| 3Y | 7.34% | 7.27% |
| 5Y | 6.63% | 6.62% |
| Since Inception | 7.34% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Ultra Short Term Fund-Dir (G) | Sundaram Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.86 | 1.80 |
| Beta | 0.01 | 0.01 |
| Sharpe | 4.30 | 4.28 |
| Standard Deviation | 0.13 | 0.12 |
Holding Analysis
| Holding Analysis | Invesco India Ultra Short Term Fund-Dir (G) | Sundaram Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 33.51% | 40.72% |
| Top 10 Holdings | 52.41% | 63.85% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.82% | 99.65% |
| Cash | — | — |
Top Holdings
Invesco India Ultra Short Term Fund-Dir (G)
| Name | Assets |
|---|---|
| 7.58% | |
| 7.48% | |
| 6.49% | |
| 6.45% | |
| 5.51% | |
| 4.85% | |
| 4.01% | |
| 3.56% | |
| 3.25% | |
| 3.23% |
Fund Manager
| Fund Manager | Invesco India Ultra Short Term Fund-Dir (G) | Sundaram Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Invesco India Ultra Short Term Fund-Dir (G) | Sundaram Ultra Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Invesco Mutual Fund | Sundaram Mutual Fund |
| Scheme Category | Ultra Short Term Fund | Ultra Short Term Fund |
| Benchmark | NIFTY Ultra Short Duration Debt Index A-I | NIFTY Ultra Short Duration Debt Index A-I |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

