
Invesco India Ultra Short Term Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.18%
RETURNS (5 YEARS)
5.18%
NAV
₹1179.36
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.43%
3M
0.80%
6M
1.85%
1Y
3.75%
3Y
4.78%
5Y
5.18%
Fund Essentials
-
15 Jan 2016
Fund Started
-
₹767.85 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
- 6.73%
- 6.58%
- 6.53%
- 4.54%
- 3.87%
- 3.35%
- 3.35%
- 3.33%
- 3.31%
- 3.3%
-
Krishna Cheemalapati
Manager
-
Vikas Garg
Manager