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

debt

RETURNS (5 YEARS) 6.22%

RETURNS (5 YEARS) 6.22%

NAV ₹1514.07

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.47%

3M

1.42%

6M

2.96%

1Y

7.08%

3Y

7.41%

5Y

6.22%

Fund Essentials

15 Jan 2016

Fund Started
₹1233.91 Cr

AUM Fund Size
0.24%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Kotak Mahindra Bank Limited 5.9%
India (Republic of) 4.01%
India (Republic of) 4.0%
National Bank For Agriculture & Rural Development** 3.99%
Kotak Securities Ltd 3.99%
Canara Bank 3.94%
Union Bank Of India 3.93%
Bank Of Baroda 3.93%
Summit Digitel Infrastructure Limited 3.21%
Sundaram Home Finance Limited 2.83%

Krishna Cheemalapati

Manager
Vikas Garg

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Low