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

debt

RETURNS (5 YEARS) 6.46%

RETURNS (5 YEARS) 6.46%

NAV ₹2590.66

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.68%

3M

2.29%

6M

4.16%

1Y

8.08%

3Y

5.64%

5Y

6.46%

Fund Essentials

01 Jan 2013

Fund Started
₹397.18 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

7.18% Govt Stock 2033 11.62%
7.32% Govt Stock 2030 9.09%
7.17% Govt Stock 2030 6.44%
Small Industries Development Bank Of India 4.3%
7.1% Govt Stock 2034 3.86%
Bharti Telecom Limited 3.8%
Chennai Petroleum Corporation Limited 3.73%
LIC Housing Finance Ltd 3.69%
Rural Electrification Corporation Limited 2.54%
National Housing Bank 2.54%

Vikas Garg

Manager
Krishna Cheemalapati

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