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

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