Invesco India Shrt DurDir Dl IDCW-R Fund

debt

RETURNS (5 YEARS) 6.84%

RETURNS (5 YEARS) 6.84%

NAV ₹1031.72

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.26%

3M

1.73%

6M

3.73%

1Y

9.22%

3Y

8.61%

5Y

6.84%

Fund Essentials

01 Jan 2013

Fund Started
₹1340.81 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

Bank of Baroda 4.41%
Pipeline Infrastructure Limited 3.85%
Export Import Bank Of India 3.33%
6.48% Gs 2035 2.78%
Larsen And Toubro Limited 2.58%
National Bank For Agriculture And Rural Development 2.43%
7.18% Gs 2033 2.42%
Small Industries Development Bank Of India 2.39%
Bharti Telecom Limited 2.39%
Shriram Finance Limited 2.39%

Vikas Garg

Manager
Gaurav Jakhotia

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Low