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

debt

RETURNS (5 YEARS) 6.06%

RETURNS (5 YEARS) 6.06%

NAV ₹2795.76

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.42%

3M

2.37%

6M

5.36%

1Y

9.63%

3Y

7.84%

5Y

6.06%

Fund Essentials

01 Jan 2013

Fund Started
₹1321.52 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

6.79% Govt Stock 2034 4.67%
National Housing Bank 4.25%
Small Industries Development Bank Of India 3.9%
LIC Housing Finance Ltd 3.85%
Jamnagar Utilities & Power Private Limited 3.49%
Indian Oil Corporation Limited 3.01%
6.79% Govt Stock 2031 2.72%
Export Import Bank Of India 2.71%
Indian Railway Finance Corporation Limited 2.68%
National Bank For Agriculture And Rural Development 2.31%

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