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

debt

RETURNS (5 YEARS) 6.40%

RETURNS (5 YEARS) 6.40%

NAV ₹1024.67

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.42%

3M

1.34%

6M

2.86%

1Y

8.93%

3Y

8.30%

5Y

6.40%

Fund Essentials

01 Jan 2013

Fund Started
₹1121.31 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

6.48% Govt Stock 2035 4.86%
Ultratech Cement Limited 4.51%
Small Industries Development Bank Of India 4.43%
7.18% Govt Stock 2033 4.14%
Pipeline Infrastructure Limited 3.67%
Export Import Bank Of India 3.17%
6.28% Govt Stock 2032 3.07%
Reliance Industries Limited 2.73%
Larsen And Toubro Limited 2.45%
LIC Housing Finance Ltd 2.33%

Vikas Garg

Manager
Gaurav Jakhotia

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000.0

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Risk-o-meter

Low