Invesco India Ultra Short Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.03%

RETURNS (5 YEARS) 6.03%

NAV ₹1848.54

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.66%

3M

1.91%

6M

3.77%

1Y

7.68%

3Y

6.74%

5Y

6.03%

Fund Essentials

01 Jan 2013

Fund Started
₹1008.07 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

Small Industries Development Bank Of India 7.25%
National Bank For Agriculture And Rural Development 4.85%
Canara Bank 4.85%
Export Import Bank Of India 2.93%
Power Grid Corporation Of India Limited 2.48%
Bharti Telecom Limited 2.48%
TATA Steel Limited 2.48%
Tata Projects Limited 2.48%
LIC Housing Finance Ltd 2.48%
Bajaj Housing Finance Limited 2.47%

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