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

debt

RETURNS (5 YEARS) 6.12%

RETURNS (5 YEARS) 6.12%

NAV ₹2854.81

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.48%

3M

1.73%

6M

3.10%

1Y

8.79%

3Y

7.93%

5Y

6.12%

Fund Essentials

01 Jan 2013

Fund Started
₹935.87 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

Small Industries Development Bank Of India 6.6%
6.79% Govt Stock 2034 6.5%
Ultratech Cement Limited 5.43%
7.18% Govt Stock 2033 4.99%
Pipeline Infrastructure Limited 4.4%
6.28% Govt Stock 2032 4.24%
Export Import Bank Of India 3.82%
LIC Housing Finance Ltd 3.36%
National Bank For Agriculture And Rural Development 2.74%
Bharti Telecom Limited 2.74%

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