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

Invest

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

National Bank For Agriculture And Rural Development 6.5%
Small Industries Development Bank Of India 6.49%
Pipeline Infrastructure Limited 4.72%
Oil And Natural Gas Corporation Limited 4.63%
Canara Bank 4.58%
Indian Railway Finance Corporation Limited 3.36%
Bharat Petroleum Corporation Ltd. 3.33%
Cholamandalam Investment And Fin. Co. Ltd 3.32%
HDFC Bank Limited 3.29%
Bank Of Baroda 3.28%

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