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

debt

RETURNS (5 YEARS) 6.04%

RETURNS (5 YEARS) 6.04%

NAV ₹2859.51

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.16%

3M

1.50%

6M

2.66%

1Y

8.14%

3Y

7.82%

5Y

6.04%

Fund Essentials

01 Jan 2013

Fund Started
₹993.51 Cr

AUM Fund Size
0.35%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.28% Govt Stock 2032 5.26%
Reliance Industries Limited 5.07%
6.48% Govt Stock 2035 4.85%
Ultratech Cement Limited 4.49%
Small Industries Development Bank Of India 4.42%
Pipeline Infrastructure Limited 3.65%
Export Import Bank Of India 3.16%
6.54% Govt Stock 2032 3.14%
LIC Housing Finance Ltd 2.79%
National Bank For Agriculture And Rural Development 2.31%

Vikas Garg

Manager
Gaurav Jakhotia

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

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Minimum amount to be invested is ₹1000.0

Invest

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Invest

Risk-o-meter

Low