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

Invest

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

National Bank For Agriculture And Rural Development 6.73%
182 Dtb 01092022 6.58%
Axis Bank Limited 6.53%
Power Finance Corporation Ltd. 4.54%
Muthoot Finance Limited 3.87%
Jamnagar Utilities & Power Private Limited 3.35%
08.92 RJ Sdl 2022aug 3.35%
Small Industries Development Bank Of India 3.33%
Indian Oil Corporation Limited 3.31%
Cholamandalam Investment And Fin. Co. Ltd 3.3%

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