Invesco India UShrtDur Dir Ann IDCW-P

debt

RETURNS (5 YEARS) 5.93%

RETURNS (5 YEARS) 5.93%

NAV ₹2038.04

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.63%

3M

2.19%

6M

4.03%

1Y

7.99%

3Y

7.33%

5Y

5.93%

Fund Essentials

01 Jan 2013

Fund Started
₹1187.24 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

Small Industries Development Bank Of India 6.94%
Canara Bank 6.2%
Axis Bank Limited 6.19%
08.24 Tn SDL 2025sep 4.24%
National Bank For Agriculture And Rural Development 4.21%
HDFC Bank Limited 4.14%
Bank Of Baroda** 4.05%
Power Finance Corp Ltd. 4.05%
Export Import Bank Of India 3.36%
Cholamandalam Investment And Finance Company Limited 2.54%

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