Invesco India UShrtDur Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 5.98%

RETURNS (5 YEARS) 5.98%

NAV ₹1443.58

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

2.10%

6M

3.93%

1Y

7.88%

3Y

7.22%

5Y

5.98%

Fund Essentials

15 Jan 2016

Fund Started
₹1129.88 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

Small Industries Development Bank Of India 8.18%
National Bank For Agriculture And Rural Development 4.81%
HDFC Bank Limited 4.7%
Axis Bank Limited 4.69%
Cholamandalam Investment And Finance Company Limited 3.88%
Export Import Bank Of India 3.83%
The Federal Bank Limited 3.77%
Torrent Power Limited 2.42%
Bharti Telecom Limited 2.42%
Godrej Industries Limited 2.42%

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