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Invesco India Low Dur Wk IDCW-P
Debt low
Overview ( as on 28/03/25 )
NAV
₹1239.16
Last change
₹0.66 +0.0%
Fund Size (AUM)
1501.78 Cr
Performance
9.9% (5Y)
Fund Details
Invesco India Low Dur Wk IDCW-P
as of 28/03/25
AUM
1501.78 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 Dur Wk IDCW-P | 15.44% | 9.35% | 9.9% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
182 Days Tbill Red 23-05-2025 |
6.61% |
Bank Of Baroda |
4.93% |
India (Republic of) |
4.21% |
182 DTB 29082025 |
3.25% |
Kotak Mahindra Bank Limited |
3.12% |
National Bank For Agriculture And Rural Development |
3.12% |
HDFC Bank Ltd. |
3.11% |
Godrej Properties Limited |
2.75% |
Cholamandalam Investment And Fin. Co. Ltd |
2.34% |
Nexus Select Trust |
2.34% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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57%
Debt
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43%
Others
-
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
Related Funds
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Invesco India Low Dur Mn IDCW-P
Debt low-
Returns
-
10.96% (5Y)
-
-
Invesco India Low Dur Mn IDCW-R
Debt low-
Returns
-
10.96% (5Y)
-
-
Invesco India Low Dur Wk IDCW-P
Debt low-
Returns
-
9.9% (5Y)
-
-
Invesco India Low Dur Wk IDCW-R
Debt low-
Returns
-
9.9% (5Y)
-
-
ICICI Pru Savings Gr
Debt low-
Returns
-
6.59% (5Y)
-
-
UTI Low Duration Reg HY IDCW-P
Debt low-
Returns
-
7.17% (5Y)
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