Invesco India Ultra Short Term Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 6.07%

RETURNS (5 YEARS) 6.07%

NAV ₹2471.87

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.63%

3M

2.06%

6M

3.70%

1Y

6.59%

3Y

4.80%

5Y

6.07%

Fund Essentials

01 Jan 2013

Fund Started
₹755.28 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

182 DTB 14092023 9.74%
Housing Development Finance Corporation Limited 6.35%
182 DTB 31082023 5.21%
Muthoot Finance Limited 3.3%
Rec Limited 3.29%
Bharat Petroleum Corporation Ltd. 3.28%
National Bank For Agriculture And Rural Development 3.26%
Small Industries Development Bank Of India 3.25%
State Bank Of India 3.25%
Cholamandalam Investment And Fin. Co. Ltd 3.21%

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