
Invesco India Ultra Short Term Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.59%
RETURNS (5 YEARS)
5.59%
NAV
₹1277.35
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.61%
3M
1.81%
6M
3.84%
1Y
7.10%
3Y
4.99%
5Y
5.59%
Fund Essentials
-
15 Jan 2016
Fund Started
-
₹747.90 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
- 6.5%
- 6.49%
- 4.72%
- 4.63%
- 4.58%
- 3.36%
- 3.33%
- 3.32%
- 3.29%
- 3.28%
-
Krishna Cheemalapati
Manager
-
Vikas Garg
Manager