6M
1Y
3Y
5Y
All
Fund Details
Invesco India Ultra Short Term Fund Bonus
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.89% |
| NAV | NA |
|---|---|
| Fund Started | 19 Jun 2013 |
| Fund Size | ₹971 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
4.8%
6.6%
7.2%
7.7%
Category Average
4.8%
5.8%
6.3%
-
Rank Within Category
15
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 4.8% returns per annum
Comparison
Data not available
Pros
1. Exit load is zero
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bank Of Baroda | Financial | CD | 7.6% |
| Larsen & Toubro Ltd. | Construction | CP | 5.1% |
| National Bank For Agriculture & Rural Development | Financial | CP | 5.1% |
| Reserve Bank of India | Financial | T-Bills | 5.1% |
| Axis Bank Ltd. | Financial | CD | 5.0% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 5.0% |
| GOI | Sovereign | GOI Sec | 4.2% |
| HDB Financial Services Ltd. | Financial | ZCB | 3.9% |
| Maharashtra State | Others | SDL | 3.2% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.2% |
See All
Fund Managers
Sujoy Kumar Das
Nitish Sikand
Krishna Venkat Cheemalapati
Abhishek Bandiwdekar
Invesco India Ultra Short Term Fund Bonus Details
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 ₹971 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.
Investment Objective
The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
Compare Funds
Invesco India Ultra Short Term Fund Bonus
VS
search
About Invesco Mutual Fund
Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
E-mail
mfservices@invesco.comWebsite
NAInvesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comSimilar Funds
