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

debt

RETURNS (5 YEARS) 6.72%

RETURNS (5 YEARS) 6.72%

NAV ₹1021.64

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.84%

3M

3.03%

6M

5.36%

1Y

10.07%

3Y

7.92%

5Y

6.72%

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%
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

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Set amount (Min : 5000)

Invest

Risk-o-meter

Low