Invesco India UShrtDur Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 5.95%

RETURNS (5 YEARS) 5.95%

NAV ₹1034.35

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.57%

3M

1.49%

6M

3.32%

1Y

7.27%

3Y

7.34%

5Y

5.95%

Fund Essentials

01 Jan 2013

Fund Started
₹1230.83 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

Bank of Baroda 5.96%
Small Industries Development Bank Of India 4.07%
91 Days Tbill Red 30-10-2025 4.03%
India (Republic of) 4.03%
Ultratech Cement Ltd. 4.02%
Union Bank Of India 3.97%
Canara Bank 3.97%
Summit Digitel Infrastructure Limited 3.23%
Sundaram Home Finance Limited 2.85%
Manappuram Finance Limited 2.04%

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