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

debt

RETURNS (5 YEARS) 6.41%

RETURNS (5 YEARS) 6.41%

NAV ₹1023.52

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.59%

3M

2.04%

6M

3.35%

1Y

9.36%

3Y

8.42%

5Y

6.41%

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

6.28% Govt Stock 2032 6.16%
Ultratech Cement Limited 5.26%
National Bank For Agriculture And Rural Development 5.26%
7.18% Govt Stock 2033 4.29%
Pipeline Infrastructure Limited 4.28%
Export Import Bank Of India 3.69%
LIC Housing Finance Ltd 3.26%
Reliance Industries Limited 3.19%
6.79% Govt Stock 2034 3.15%
National Bank For Agriculture And Rural Development 2.66%

Vikas Garg

Manager
Gaurav Jakhotia

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

Invest

Risk-o-meter

Low