Invesco India Ultra Short Term Fund (G)

Scheme Information

2019-04-26

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) 763.09
Allocation
Others: 4.2842%
Debt: 95.7158%
Minimum Investment Amount First Investment: 1000
Expense Ratio 0.9
Average Maturity 164.25 Days
Modified Duration 149.65 Days
Yield to Maturity 8.92%

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