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Invesco India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 21/04/26 )
NAV
₹1325.94
Last change
₹0.06 +0.0%
Fund Size (AUM)
1659.42 Cr
Performance
9.77% (5Y)
Fund Details
Invesco India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl
as of 21/04/26
AUM
1659.42 Cr
Expense Ratio
0.65 %
Benchmark
NIFTY Low Duration Debt TR INR
ISIN
INF205K01IB6
Fund Manager
Krishna Cheemalapati
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl | 12.52% | 12.21% | 9.77% |
| NIFTY Low Duration Debt TR INR | 6.58% | 7.41% | 6.45% |
Top 10 Holdings
Punjab National Bank |
4.26% |
National Bank for Agriculture and Rural Development |
4.23% |
Rec Limited |
3.02% |
Indian Railway Finance Corporation Limited |
3.02% |
Power Finance Corporation Limited |
3.01% |
National Bank For Agriculture And Rural Development |
3.01% |
Tbill |
3.0% |
India (Republic of) |
2.99% |
Bajaj Housing Finance Limited |
2.98% |
Kotak Mahindra Bank Limited |
2.86% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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56%
Debt
-
44%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
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
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Above Average
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High
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