Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment)

debt

RETURNS (5 YEARS) 5.72%

RETURNS (5 YEARS) 5.72%

NAV ₹1020.08

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.84%

3M

1.64%

6M

3.34%

1Y

4.04%

3Y

6.36%

5Y

5.72%

Fund Essentials

01 Jan 2013

Fund Started
₹344.92 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

7.38 6/20/2027 12:00:00 Am 11.65%
5.74 11/15/2026 12:00:00 Am 8.28%
7.35 6/22/2024 12:00:00 Am 7.25%
National Bank For Agriculture And Rural Development 7.1%
Hdb Financial Services Limited 7.09%
LIC Housing Finance Limited 7.02%
5.63 4/12/2026 12:00:00 Am 6.93%
Hindustan Petroleum Corporation Limited 4.27%
L&T Metro Rail (Hyderabad) Limited 4.21%
5.22 6/15/2025 12:00:00 Am 3.34%

Vikas Garg

Manager
Krishna Cheemalapati

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