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Invesco India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 17/07/26 )
NAV
₹1344.39
Last change
₹0.48 +0.0%
Fund Size (AUM)
1663.03 Cr
Performance
9.92% (5Y)
Fund Details
Invesco India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl
as of 17/07/26
AUM
1663.03 Cr
Expense Ratio
0.54 %
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 | 11.59% | 12.65% | 9.92% |
| NIFTY Low Duration Debt TR INR | 6.29% | 7.39% | 6.62% |
Top 10 Holdings
17/09/2026 Maturing 364 DTB |
5.95% |
Canara Bank |
4.59% |
Small Industries Dev Bank Of India |
4.32% |
India (Republic of) |
4.14% |
Bank Of Baroda |
3.47% |
Rec Limited |
3.02% |
Power Finance Corporation Limited |
3.0% |
National Bank For Agriculture And Rural Development |
2.99% |
Rec Limited |
2.99% |
Bajaj Housing Finance Limited |
2.98% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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58%
Debt
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42%
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
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Above Average
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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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