Invesco India Ultra Short Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.84%
RETURNS (5 YEARS) 5.84%
NAV ₹1966.83
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.56%
3M
1.86%
6M
3.75%
1Y
7.75%
3Y
6.58%
5Y
5.84%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1386.64 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

  • 6.04%
  • 5.23%
  • 3.59%
  • 3.55%
  • 3.49%
  • 3.49%
  • 3.14%
  • 2.52%
  • 2.16%
  • 2.14%
  • Krishna Cheemalapati

    Manager

  • Vikas Garg

    Manager

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