Invesco India Ultra Short Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.69%
RETURNS (5 YEARS) 5.69%
NAV ₹1326.44
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.59%
3M
1.86%
6M
3.59%
1Y
7.53%
3Y
5.59%
5Y
5.69%

Fund Essentials

  • 15 Jan 2016

    Fund Started

  • ₹629.69 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

  • 7.91%
  • 6.44%
  • 5.75%
  • 5.56%
  • 4.13%
  • 4.12%
  • 4.06%
  • 3.98%
  • 3.92%
  • 3.31%
  • Krishna Cheemalapati

    Manager

  • Vikas Garg

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low