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

debt

RETURNS (5 YEARS) 5.21%
RETURNS (5 YEARS) 5.21%
NAV ₹1207.72
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.57%
3M
1.34%
6M
2.82%
1Y
4.55%
3Y
4.59%
5Y
5.21%

Fund Essentials

  • 15 Jan 2016

    Fund Started

  • ₹675.16 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

  • 7.3%
  • 6.97%
  • 5.86%
  • 3.71%
  • 3.7%
  • 3.7%
  • 3.68%
  • 3.67%
  • 3.66%
  • 3.66%
  • Krishna Cheemalapati

    Manager

  • Vikas Garg

    Manager

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