Invesco India Shrt DurDir Mn IDCW-P

debt

RETURNS (5 YEARS) 6.19%

RETURNS (5 YEARS) 6.19%

NAV ₹2599.02

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.22%

3M

2.81%

6M

5.20%

1Y

9.66%

3Y

7.83%

5Y

6.19%

Fund Essentials

01 Jan 2013

Fund Started
₹1240.00 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

6.79% Govt Stock 2031 4.98%
National Housing Bank 4.54%
7.32% Govt Stock 2030 4.25%
LIC Housing Finance Ltd 4.09%
Indian Oil Corporation Limited 3.21%
Indian Railway Finance Corporation Limited 2.86%
National Bank For Agriculture And Rural Development 2.47%
7.18% Govt Stock 2033 2.12%
7.02% Govt Stock 2031 2.1%
Small Industries Development Bank Of India 2.08%

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