NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Invesco India Ultra Short to Short Term Fund-Dir (G) | Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.34% | 0.34% |
| NAV | ₹4272.39 (11 Nov 2026) | ₹1908.85 (11 Nov 2026) |
| Fund Size | ₹1,799.57 Cr | ₹494.46 Cr |
| Fund Started | 28 Jan 2013 | 15 Feb 2017 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | Invesco India Ultra Short to Short Term Fund-Dir (G) | Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) |
|---|---|---|
| 1M | 0.34% | 0.36% |
| 3M | 1.18% | 1.23% |
| 6M | 2.98% | 3.15% |
| 1Y | 5.81% | 6.14% |
| 3Y | 7.05% | 7.35% |
| 5Y | 6.43% | 6.71% |
| Since Inception | 7.39% | 6.86% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Ultra Short to Short Term Fund-Dir (G) | Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) |
|---|---|---|
| Alpha | 0.94 | 1.22 |
| Beta | 0.02 | 0.02 |
| Sharpe | 1.41 | 1.81 |
| Standard Deviation | 0.19 | 0.20 |
Holding Analysis
| Holding Analysis | Invesco India Ultra Short to Short Term Fund-Dir (G) | Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 29.99% | 35.91% |
| Top 10 Holdings | 50.24% | 59.01% |
| Portfolio Turnover | — | 1.43 |
| Equity | — | — |
| Debt | 98.52% | 97.37% |
| Cash | — | — |
Top Holdings
Invesco India Ultra Short to Short Term Fund-Dir (G)
| Name | Assets |
|---|---|
| 7.95% | |
| 7.38% | |
| 5.18% | |
| 4.87% | |
| 4.61% | |
| 4.33% | |
| 4.11% | |
| 4.10% | |
| 4.10% | |
| 3.61% |
Mahindra Manulife Ultra Short to Short Term Fund - Dir (G)
| Name | Assets |
|---|---|
| 9.05% |
Fund Manager
| Fund Manager | Invesco India Ultra Short to Short Term Fund-Dir (G) | Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Invesco India Ultra Short to Short Term Fund-Dir (G) | Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) |
|---|---|---|
| AMC | Invesco Mutual Fund | Mahindra Manulife Mutual Fund |
| Scheme Category | Ultra Short to Short Term Fund | Ultra Short to Short Term Fund |
| Benchmark | NIFTY Low Duration Debt Index A-I | CRISIL Low Duration Debt A-I Index |
| Launch Date | 01 Jan 2013 | 14 Feb 2017 |


