Invesco India US/T Dir Ann IDCW-R

debt

RETURNS (5 YEARS) 5.97%

RETURNS (5 YEARS) 5.97%

NAV ₹1821.04

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

1.69%

6M

3.48%

1Y

7.33%

3Y

5.18%

5Y

5.97%

Fund Essentials

01 Jan 2013

Fund Started
₹733.17 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 6.71%
Small Industries Development Bank Of India 6.7%
Pipeline Infrastructure Limited 4.8%
Oil And Natural Gas Corporation Limited 4.74%
HDFC Bank Limited 3.48%
Indian Railway Finance Corporation Limited 3.42%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) 3.37%
HDFC Bank Limited 3.36%
State Bank Of India 3.33%
Mahindra & Mahindra Financial Services Limited 3.33%

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