Invesco India Short Duration Fund Direct Daily Reinvestment of Income Dist cum Capital Wtdrl

debt

RETURNS (5 YEARS) 6.36%

RETURNS (5 YEARS) 6.36%

NAV ₹1021.23

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.27%

3M

1.64%

6M

2.99%

1Y

8.90%

3Y

8.34%

5Y

6.36%

Fund Essentials

01 Jan 2013

Fund Started
₹993.51 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

Reliance Industries Limited 5.78%
Ultratech Cement Limited 5.12%
Pipeline Infrastructure Limited 4.17%
7.95% Govt Stock 2032 3.8%
Export Import Bank Of India 3.59%
6.28% Govt Stock 2032 3.49%
LIC Housing Finance Ltd 3.17%
National Bank For Agriculture And Rural Development 2.63%
7.18% Govt Stock 2033 2.61%
Small Industries Development Bank Of India 2.59%

Vikas Garg

Manager
Gaurav Jakhotia

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low