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Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 19/01/26 )
NAV
₹1304.91
Last change
₹0.17 +0.0%
Fund Size (AUM)
1702.95 Cr
Performance
9.55% (5Y)
Fund Details
Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
as of 19/01/26
AUM
1702.95 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 | 14.4% | 11.72% | 9.55% |
| NIFTY Low Duration Debt TR INR | 7.37% | 7.62% | 6.39% |
Top 10 Holdings
India (Republic of) |
4.35% |
Canara Bank |
4.29% |
National Bank For Agriculture And Rural Development |
2.97% |
Bajaj Finance Limited |
2.96% |
National Bank For Agriculture And Rural Development |
2.95% |
Small Industries Development Bank Of India |
2.95% |
Rec Limited |
2.94% |
National Housing Bank |
2.94% |
Summit Digitel Infrastructure Limited |
2.93% |
Bajaj Housing Finance Limited |
2.93% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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78%
Debt
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22%
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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