Invesco India Short Dur Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl

debt

RETURNS (5 YEARS) 6.15%

RETURNS (5 YEARS) 6.15%

NAV ₹2837.43

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.82%

3M

1.45%

6M

3.90%

1Y

8.54%

3Y

8.06%

5Y

6.15%

Fund Essentials

01 Jan 2013

Fund Started
₹925.17 Cr

AUM Fund Size
0.35%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.28% Govt Stock 2032 11.25%
Small Industries Development Bank Of India 6.67%
Export Import Bank Of India 3.85%
6.33% Govt Stock 2035 3.19%
Reliance Industries Limited 2.86%
Pipeline Infrastructure Limited 2.77%
National Bank For Agriculture And Rural Development 2.76%
Bharti Telecom Limited 2.76%
Bajaj Housing Finance Limited 2.76%
National Bank For Agriculture And Rural Development 2.75%

Vikas Garg

Manager
Gaurav Jakhotia

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low