Invesco India UShrtDur Dir Ann IDCW-P

debt

RETURNS (5 YEARS) 5.80%

RETURNS (5 YEARS) 5.80%

NAV ₹1944.25

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.68%

3M

1.88%

6M

3.75%

1Y

7.72%

3Y

6.37%

5Y

5.80%

Fund Essentials

01 Jan 2013

Fund Started
₹1008.07 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

ICICI Bank - 25/02/2025 6.47%
91 DTB 03012025 4.36%
National Bank For Agriculture And Rural Development 4.34%
Larsen & Toubro Ltd. 3.09%
Export Import Bank Of India 2.62%
Power Grid Corporation Of India Limited 2.22%
Bharti Telecom Limited 2.21%
Bajaj Housing Finance Limited 2.21%
TATA Steel Limited 2.21%
Tata Projects Ltd. 2.21%

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