Invesco India Ultra Short Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.03%
RETURNS (5 YEARS)
6.03%
NAV
₹2076.57
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.48%
3M
1.54%
6M
3.90%
1Y
7.73%
3Y
7.42%
5Y
6.03%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1329.74 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
- 7.41%
- 5.55%
- 5.5%
- 3.79%
- 3.73%
- 3.73%
- 3.71%
- 3.7%
- 3.01%
- 2.65%
-
Krishna Cheemalapati
Manager
-
Vikas Garg
Manager
