
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