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

debt

RETURNS (5 YEARS) 5.97%
RETURNS (5 YEARS) 5.97%
NAV ₹2061.22
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.59%
3M
1.84%
6M
4.10%
1Y
7.94%
3Y
7.42%
5Y
5.97%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1107.98 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

  • 6.65%
  • 4.44%
  • 4.42%
  • 4.41%
  • 4.41%
  • 4.4%
  • 4.4%
  • 3.62%
  • 2.67%
  • 2.29%
  • Krishna Cheemalapati

    Manager

  • Vikas Garg

    Manager

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