Invesco India Low Dur Dir Wk IDCW-R

debt

RETURNS (5 YEARS) 6.06%

RETURNS (5 YEARS) 6.06%

NAV ₹1206.25

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.44%

3M

1.48%

6M

4.14%

1Y

7.90%

3Y

7.36%

5Y

6.06%

Fund Essentials

01 Jan 2013

Fund Started
₹1939.99 Cr

AUM Fund Size
0.32%

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 3.89%
India (Republic of) 3.82%
Kotak Mahindra Prime Limited 2.61%
National Bank For Agriculture And Rural Development 2.6%
National Bank For Agriculture And Rural Development 2.6%
182 Days Tbill 2.58%
Summit Digitel Infrastructure Limited 2.58%
Power Finance Corporation Limited 2.57%
India (Republic of) 2.55%
SBI Cards And Payment Services Ltd 2.53%

Krishna Cheemalapati

Manager
Vikas Garg

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