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Invesco India Ultra Short Term Fund (G)

Scheme Information


Asset Management Company (AMC) Invesco Asset Management Company Pvt Ltd.
Asset Class Type Debt
Inception Date Dec 30, 2010
Benchmark Crisil Liquid Fund Index
Objective To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
Fund Manager Nitish Sikand
AUM (In Crores) 726.20
Debt: 96.0252%
Others: 3.9748%
Minimum Investment Amount First Investment: 1000
Expense Ratio 0.9
Average Maturity 156.95 Days
Modified Duration 149.65 Days
Yield to Maturity 5.84%

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