Invesco India Ultra Short Duration Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
debt
                                        RETURNS (5 YEARS)
                                        
                                            6.09%
                                        
                                    
                                
                                        RETURNS (5 YEARS)
                                        
                                            6.09%
                                        
                                    
                                    
                                        NAV
                                        
                                            ₹2095.71
                                        
                                    
                                    
                                        Sub-Type
                                        ultra short
                                    
                                    
                                        Rating
                                        
                                            
                                        
                                    
                                - Overview
 - Holdings
 - Manager
 
Returns
Timeframe
                                                    Fund(%)
                                                1M
                                                    
                                                        0.53%
                                                    
                                                3M
                                                    
                                                        1.53%
                                                    
                                                6M
                                                    
                                                        3.41%
                                                    
                                                1Y
                                                    
                                                        7.52%
                                                    
                                                3Y
                                                    
                                                        7.53%
                                                    
                                                5Y
                                                    
                                                        6.09%
                                                    
                                                Fund Essentials
- 
                                                        
01 Jan 2013
Fund Started
 - 
                                                        
₹1230.83 Cr
AUM Fund Size
 - 
                                                        
0.24%
Expense Ratio
 - 
                                                        
₹1000
Min SIP Amount
 - 
                                                        
Low
Fund Risk
 - 
                                                        
0% if redeemed after 0 years
Exit Load
 
Top 10 Holdings
- 5.96%
 - 4.07%
 - 4.03%
 - 4.03%
 - 4.02%
 - 3.97%
 - 3.97%
 - 3.23%
 - 2.85%
 - 2.04%
 
- 
                                                                
Krishna Cheemalapati
Manager
 - 
                                                                
Vikas Garg
Manager