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Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 20/03/26 )
NAV
₹1316.5
Last change
₹-0.07 -0.0%
Fund Size (AUM)
2065.01 Cr
Performance
9.7% (5Y)
Fund Details
Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
as of 20/03/26
AUM
2065.01 Cr
Expense Ratio
0.65 %
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 | 13.46% | 11.89% | 9.7% |
| NIFTY Low Duration Debt TR INR | 7.04% | 7.56% | 6.5% |
Top 10 Holdings
26/03/2026 Maturing 182 DTB |
4.0% |
Punjab National Bank |
3.76% |
Rec Limited |
2.68% |
National Bank For Agriculture And Rural Development |
2.68% |
Indian Railway Finance Corporation Limited |
2.67% |
Power Finance Corporation Limited |
2.67% |
Summit Digitel Infrastructure Limited |
2.66% |
Tbill |
2.65% |
Tbill |
2.65% |
Bajaj Housing Finance Limited |
2.65% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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50%
Debt
-
50%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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