Invesco India Ultra Short Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.94%
RETURNS (5 YEARS)
5.94%
NAV
₹2047.25
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.68%
3M
2.29%
6M
4.11%
1Y
8.01%
3Y
7.40%
5Y
5.94%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1051.40 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
- 6.74%
- 4.1%
- 4.08%
- 3.98%
- 3.96%
- 3.95%
- 3.94%
- 3.94%
- 3.94%
- 3.25%
-
Krishna Cheemalapati
Manager
-
Vikas Garg
Manager
