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Invesco India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 28/10/25 )
NAV
₹1292.13
Last change
₹0.15 +0.0%
Fund Size (AUM)
1555.40 Cr
Performance
9.46% (5Y)
Fund Details
Invesco India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl
as of 28/10/25
AUM
1555.40 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 | 15.37% | 11.53% | 9.46% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
182 Days Tbill 2026 |
5.15% |
Small Industries Development Bank Of India |
3.98% |
National Bank For Agriculture And Rural Development |
2.66% |
National Bank For Agriculture And Rural Development |
2.66% |
Rec Limited |
2.66% |
National Housing Bank |
2.65% |
Summit Digitel Infrastructure Limited |
2.64% |
Jamnagar Utilities & Power Private Limited |
2.63% |
India (Republic of) |
2.62% |
364 DTB 27022026 |
2.59% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
84%
Debt
-
16%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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