Invesco India Ultra Short Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.66%
RETURNS (5 YEARS) 5.66%
NAV ₹1314.41
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.58%
3M
1.78%
6M
3.59%
1Y
7.42%
3Y
5.46%
5Y
5.66%

Fund Essentials

  • 15 Jan 2016

    Fund Started

  • ₹638.25 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

  • 7.81%
  • 7.78%
  • 6.08%
  • 5.49%
  • 5.48%
  • 4.06%
  • 3.94%
  • 3.92%
  • 3.89%
  • 3.88%
  • Krishna Cheemalapati

    Manager

  • Vikas Garg

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low