Invesco India Ultra Short Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.80%
RETURNS (5 YEARS)
5.80%
NAV
₹1401.40
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
1.83%
6M
3.73%
1Y
7.72%
3Y
6.60%
5Y
5.80%
Fund Essentials
-
15 Jan 2016
Fund Started
-
₹1386.64 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
- 6.04%
- 5.23%
- 3.59%
- 3.55%
- 3.49%
- 3.49%
- 3.14%
- 2.52%
- 2.16%
- 2.14%
-
Krishna Cheemalapati
Manager
-
Vikas Garg
Manager
