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Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 18/12/24 )
NAV
₹1213.87
Last change
₹0.22 +0.0%
Fund Size (AUM)
1493.12 Cr
Performance
9.23% (5Y)
Fund Details
Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
as of 18/12/24
AUM
1493.12 Cr
Expense Ratio
0.6 %
Benchmark
NIFTY Low Duration Debt TR INR
ISIN
INF205K01IA8
Fund Manager
Krishna Cheemalapati
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl | 13.39% | 8.46% | 9.23% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
182 DTB 18102024 |
7.57% |
National Bank For Agriculture And Rural Development |
3.34% |
Small Industries Development Bank Of India |
3.34% |
TATA Steel Limited |
3.01% |
National Bank For Agriculture And Rural Development |
3.01% |
364 DTB |
2.97% |
Nexus Select Trust |
2.35% |
Godrej Industries Limited |
2.35% |
91 Days Tbill |
2.33% |
Ongc Petro Additions Limited |
2.2% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
67%
Debt
-
33%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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