Invesco India UShrtDur Dir Gr

debt

RETURNS (5 YEARS) 5.83%

RETURNS (5 YEARS) 5.83%

NAV ₹2681.82

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.63%

3M

1.85%

6M

3.86%

1Y

7.51%

3Y

6.04%

5Y

5.83%

Fund Essentials

01 Jan 2013

Fund Started
₹691.69 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

National Bank For Agriculture And Rural Development 7.09%
Power Grid Corporation Of India Limited 3.64%
Bharti Telecom Limited 3.63%
National Housing Bank 3.62%
National Housing Bank 3.61%
Kotak Mahindra Bank Limited 3.56%
182 DTB 28112024 3.54%
182 DTB 12122024 3.53%
HDFC Bank Limited 3.53%
Small Industries Development Bank Of India 3.53%

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