Invesco India UShrtDur Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 6.24%

RETURNS (5 YEARS) 6.24%

NAV ₹1518.33

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.60%

3M

1.46%

6M

3.02%

1Y

7.08%

3Y

7.42%

5Y

6.24%

Fund Essentials

15 Jan 2016

Fund Started
₹1314.75 Cr

AUM Fund Size
0.24%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

National Bank For Agriculture And Rural Development 7.62%
Rec Limited 5.72%
Kotak Mahindra Bank Limited 5.61%
Small Industries Development Bank Of India 4.95%
Export Import Bank Of India 3.81%
19/02/2026 Maturing 182 DTB 3.81%
India (Republic of) 3.8%
Kotak Securities Ltd 3.79%
Bank of Baroda 3.57%
Summit Digitel Infrastructure Limited 3.04%

Krishna Cheemalapati

Manager
Vikas Garg

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

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Minimum amount to be invested is ₹1000.0

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Risk-o-meter

Low