Invesco India UShrtDur Dir Mn IDCW-P

debt

RETURNS (5 YEARS) 6.15%

RETURNS (5 YEARS) 6.15%

NAV ₹2008.58

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.43%

3M

1.51%

6M

3.10%

1Y

7.33%

3Y

7.47%

5Y

6.15%

Fund Essentials

01 Jan 2013

Fund Started
₹1603.40 Cr

AUM Fund Size
0.24%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

India (Republic of) 6.16%
Kotak Mahindra Bank Ltd. 4.54%
Bank Of Baroda 4.53%
Small Industries Development Bank Of India 3.12%
India (Republic of) 3.08%
HDFC Bank Limited 3.07%
National Bank For Agriculture & Rural Development** 3.07%
Punjab National Bank (18/03/2026) 3.06%
Kotak Securities Ltd 3.06%
Canara Bank 3.03%

Krishna Cheemalapati

Manager
Vikas Garg

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Low