Invesco India UShrtDur Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 5.77%
RETURNS (5 YEARS) 5.77%
NAV ₹1398.13
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.64%
3M
1.91%
6M
3.81%
1Y
7.82%
3Y
6.55%
5Y
5.77%

Fund Essentials

  • 15 Jan 2016

    Fund Started

  • ₹1763.81 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

  • 4.74%
  • 2.82%
  • 2.82%
  • 2.55%
  • 1.98%
  • 1.7%
  • 1.68%
  • 1.67%
  • 1.43%
  • 1.42%
  • Krishna Cheemalapati

    Manager

  • Vikas Garg

    Manager

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