Invesco India UShrtDur Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 5.92%
RETURNS (5 YEARS) 5.92%
NAV ₹1422.93
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.52%
3M
1.76%
6M
3.67%
1Y
7.63%
3Y
6.85%
5Y
5.92%

Fund Essentials

  • 15 Jan 2016

    Fund Started

  • ₹1337.07 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

  • 6.35%
  • 3.74%
  • 3.73%
  • 3.67%
  • 3.64%
  • 3.0%
  • 2.96%
  • 2.61%
  • 2.24%
  • 2.23%
  • Krishna Cheemalapati

    Manager

  • Vikas Garg

    Manager

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