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Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 24/07/25 )
NAV
₹1273.58
Last change
₹0.2 +0.0%
Fund Size (AUM)
1620.86 Cr
Performance
9.44% (5Y)
Fund Details
Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
as of 24/07/25
AUM
1620.86 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 | 16.72% | 10.89% | 9.44% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
3.88% |
National Bank For Agriculture And Rural Development |
3.73% |
Tata Capital Limited |
2.68% |
Summit Digitel Infrastructure Limited |
2.64% |
Power Finance Corporation Limited |
2.63% |
182 DTB 29082025 |
2.62% |
182 Days Tbill |
2.62% |
India (Republic of) |
2.6% |
Bank Of Baroda |
2.58% |
Kotak Mahindra Bank Limited |
2.55% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
65%
Debt
-
35%
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
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Below Average
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Average
-
Above Average
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High
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