Invesco India UShrtDur Dir Mn IDCW-R Fund

debt

RETURNS (5 YEARS) 6.25%

RETURNS (5 YEARS) 6.25%

NAV ₹2033.89

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.33%

3M

1.36%

6M

2.92%

1Y

6.92%

3Y

7.37%

5Y

6.25%

Fund Essentials

01 Jan 2013

Fund Started
₹1292.12 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 7.74%
Rec Limited 5.81%
India (Republic of) 5.73%
Small Industries Development Bank Of India 5.03%
Export Import Bank Of India 3.87%
Kotak Securities Ltd 3.86%
Bank Of Baroda 3.64%
Summit Digitel Infrastructure Limited 3.09%
Sundaram Home Finance Limited 2.71%
Power Finance Corporation Limited 2.71%

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

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Low