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

debt

RETURNS (5 YEARS) 5.89%

RETURNS (5 YEARS) 5.89%

NAV ₹1872.75

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.76%

3M

1.97%

6M

3.79%

1Y

7.56%

3Y

5.70%

5Y

5.89%

Fund Essentials

01 Jan 2013

Fund Started
₹614.38 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

ICICI Bank Limited 8.32%
India (Republic of) 5.84%
Power Grid Corporation Of India Limited 4.31%
Jamnagar Utilities & Power Private Limited 4.31%
National Bank For Agriculture And Rural Development 4.26%
Bank of Baroda 4.24%
Small Industries Development Bank Of India 4.23%
182 DTB 22082024 4.18%
Axis Bank Limited 4.15%
Kotak Mahindra Bank Ltd. 4.15%

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