-
Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 23/03/26 )
NAV
₹1315.6
Last change
₹-0.9 -0.0%
Fund Size (AUM)
2065.01 Cr
Performance
9.62% (5Y)
Fund Details
Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
as of 23/03/26
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 | 13.32% | 11.9% | 9.62% |
| 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
-
50%
Debt
-
50%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Invesco India LowDurationWk IDCW-P Fund
Debt low-
Returns
-
9.62% (5Y)
-
-
Invesco India LowDurationWk IDCW-R Fund
Debt low-
Returns
-
9.62% (5Y)
-
-
ICICI Pru Savings Fund
Debt low-
Returns
-
6.45% (5Y)
-
-
ICICI Pru Savings Mn IDCW-R Fund
Debt low-
Returns
-
6.41% (5Y)
-
-
ICICI Pru Savings Fr IDCW-R Fund
Debt low-
Returns
-
6.41% (5Y)
-
-
HSBC Low Duration Fund
Debt low-
Returns
-
6.15% (5Y)
-
