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| Invesco India Ultra Short Duration Fund (G) Direct |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
1265.0 |
Scheme NAV |
2749.83 |
| Equity(%) |
0.0 |
52 Week High |
2749.83 |
| Debt(%) |
99.83 |
52 Week Low |
2553.24 |
| Others(%) |
0.17 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.24 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. |
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