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Invesco India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 18/11/25 )
NAV
₹1296.87
Last change
₹0.26 +0.0%
Fund Size (AUM)
1641.29 Cr
Performance
-
Fund Details
Invesco India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl
as of 18/11/25
AUM
1641.29 Cr
Expense Ratio
0.6 %
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 | - | - | - |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bank Of India |
4.6% |
182 Days Treasury Bills (MD 26/03/2026) |
4.47% |
National Bank For Agriculture And Rural Development |
3.07% |
National Bank For Agriculture And Rural Development |
3.06% |
Rec Limited |
3.06% |
National Housing Bank |
3.06% |
Summit Digitel Infrastructure Limited |
3.05% |
India (Republic of) |
3.04% |
Jamnagar Utilities & Power Private Limited |
3.04% |
364 DTB 27022026 |
2.99% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
88%
Debt
-
13%
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
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