6M
1Y
3Y
5Y
All
Fund Details
Invesco India Ultra Short Term Fund Bonus
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.89% |
| NAV | NA |
|---|---|
| Fund Started | 19 Jun 2013 |
| Fund Size | ₹655 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
3.2%
5.9%
6.5%
7.7%
Category Average
3.7%
5.5%
5.9%
-
Rank Within Category
20
9
-
-
*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 3.2% returns per annum
Comparison
Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
3. Exit load is zero
Cons
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 7.6% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 7.5% |
| Maharashtra State | Others | SDL | 4.6% |
| Food Corporation of India | FMCG | Bonds | 4.0% |
| Reliance Industries Ltd. | Energy | Debenture | 3.9% |
| National Highways Authority of India Ltd. | Services | Bonds | 3.9% |
| Larsen & Toubro Ltd. | Construction | Debenture | 3.9% |
| Maharashtra State | Others | SDL | 3.9% |
| National Highways Authority of India Ltd. | Services | NCD | 3.9% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.9% |
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 ₹655 Cr and the Latest NAV as of is ₹0.00.
The Invesco India Ultra Short Term Fund Bonus is rated Low to 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
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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
[email protected]Website
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,
Email
[email protected]Website
www.karvymfs.com