Invesco India UShrtDur Dir Mn IDCW-P

debt

RETURNS (5 YEARS) 5.94%

RETURNS (5 YEARS) 5.94%

NAV ₹1950.78

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.63%

3M

2.17%

6M

4.10%

1Y

8.00%

3Y

7.39%

5Y

5.94%

Fund Essentials

01 Jan 2013

Fund Started
₹1159.38 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 7.16%
08.24 Tn SDL 2025sep 4.34%
National Bank For Agriculture And Rural Development 4.32%
India (Republic of) 4.23%
Export-Import Bank Of India 4.2%
HDFC Bank Limited 4.19%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) 4.19%
Bank Of Baroda** 4.18%
Power Finance Corp Ltd. 4.18%
Export Import Bank Of India 3.45%

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