Debt
Ultra Short Duration
Low to Moderate
Investment Returns (CAGR)
1 yr.
7.34
3 yr.
5.06
5 yr.
6.02
Since Inception.
7.3%
Fund Size (Rs.)
766 Cr
Benchmark Index
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Scheme Type
Dividend
ISIN
INF205K019H5
Expense Ratio
0.24%
Minimum SIP (Rs.)
1000
Launch Date
15-Feb-2016
Fund House
Invesco Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. ;
Debt
Ultra Short Duration
Low to Moderate
Fund Size (Rs.)
766 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF205K019H5
Expense Ratio
0.24%
Minimum SIP (Rs.)
1000
Launch Date
15-Feb-2016
Fund House
Invesco Mutual Fund
Exit Load
Nil
1 yr. 7.34
3 yr. 5.06
5 yr. 6.02
Since Inception. 7.3%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. ;