Invesco Ultra Short Term Fund (Bonus)

Invesco Ultra Short Term Fund (Bonus)

Historical NAV & Returns

Current NAV(12 Apr 2017)
2035.64
Returns
0.00%
Benchmark Rt
0.00%
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Invesco Ultra Short Term Fund (Bonus)

Invesco Ultra Short Term Fund (Bonus)
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹NaN Cr.

Minimum SIP:

₹0

Minimum Lumpsum:

₹5000

ISIN:

INF205K01HX2

Fund Rating:
Expense Ratio:

0.9% (As on Apr 30, 2018)%

Lock In:

No Lock-in

Exit Load:
-
Period1W1M3M6M
This Fund----
Category Average0.09%0.57%1.18%2.74%
Benchmark Returns----
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Invesco Ultra Short Term Fund (Bonus) is a scheme launched by Invesco Mutual Fund on October 17, 2011, and falls under the Ultra Short Duration fund category. It currently manages an AUM of Rs NaN crore. The fund permits investments with a minimum SIP of Rs 0 and a lump sum of Rs 5000. It charges an expense ratio of 0.9% (As on Apr 30, 2018)% for managing the portfolio.

  • Investing Strategy:

    To provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

  • Performance:

    Invesco Ultra Short Term Fund (Bonus) trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Invesco Ultra Short Term Fund (Bonus)

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Invesco Ultra Short Term Fund (Bonus) as on 2017-04-12 is 2035.6443.