| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.89% |
| NAV | NA |
|---|---|
| Fund Started | 19 Jun 2013 |
| Fund Size | ₹589 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 6.7% |
| HDB Financial Services Ltd. | Financial | ZCB | 6.4% |
| Axis Bank Ltd. | Financial | CD | 5.8% |
| Maharashtra State | Others | SDL | 5.3% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 5.3% |
| IDFC First Bank Ltd. | Financial | CD | 4.5% |
| Aadhar Housing Finance Ltd. | Financial | CP | 4.5% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.4% |
| Gujarat State | Others | SDL | 4.4% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 4.3% |
Invesco India Ultra Short Term Fund Bonus is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 19 Jun 2013. Nitish Sikand is the Current Fund Manager of Invesco India Ultra Short Term Fund Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹589 Cr and the Latest NAV as of is ₹0.00.
The Invesco India Ultra Short Term Fund Bonus is rated Moderate risk. Minimum SIP Investment is set to 1000.
The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.