Invesco India Short Duration Fund Direct Discretionary Payout of Income Distr cum Capital Wtdrwl

debt

RETURNS (5 YEARS) 6.52%

RETURNS (5 YEARS) 6.52%

NAV ₹2749.05

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.78%

3M

2.88%

6M

4.80%

1Y

9.42%

3Y

7.55%

5Y

6.52%

Fund Essentials

01 Jan 2013

Fund Started
₹692.81 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

7.32% Govt Stock 2030 7.6%
7.1% Govt Stock 2034 5.68%
6.79% Govt Stock 2034 4.34%
Indian Railway Finance Corporation Limited 4.26%
7.48% National Bank For Agriculture And Rural Development 3.67%
6.96% Karnataka Sdl 26sep2030 3.17%
7.02% Govt Stock 2031 3.13%
National Housing Bank 3.07%
Bajaj Housing Finance Limited 3.06%
LIC Housing Finance Limited 3.06%

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