Invesco India Ultra Short Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.99%

RETURNS (5 YEARS) 5.99%

NAV ₹1471.72

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.48%

3M

1.80%

6M

3.95%

1Y

7.86%

3Y

7.44%

5Y

5.99%

Fund Essentials

15 Jan 2016

Fund Started
₹1190.56 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

Small Industries Development Bank Of India 6.2%
91 Days Tbill Red 30-10-2025 4.14%
India (Republic of) 4.14%
Export-Import Bank Of India 4.13%
Ultratech Cement Ltd. 4.12%
HDFC Bank Limited 4.12%
Bank Of Baroda** 4.11%
Summit Digitel Infrastructure Limited 3.37%
Lodha Developers Ltd. 2.49%
Power Finance Corporation Limited 2.12%

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