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

debt

RETURNS (5 YEARS) 5.67%

RETURNS (5 YEARS) 5.67%

NAV ₹1358.82

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.67%

3M

1.84%

6M

3.85%

1Y

7.55%

3Y

6.03%

5Y

5.67%

Fund Essentials

15 Jan 2016

Fund Started
₹691.69 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

Canara Bank 6.99%
Bank Of Baroda 5.66%
Power Grid Corporation Of India Limited 3.63%
Bharti Telecom Limited 3.61%
National Housing Bank 3.6%
National Housing Bank 3.6%
Kotak Mahindra Bank Limited 3.53%
National Bank For Agriculture And Rural Development 3.52%
182 DTB 28112024 3.51%
182 DTB 12122024 3.51%

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