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Invesco India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 30/05/25 )
NAV
₹1260.33
Last change
₹0.21 +0.0%
Fund Size (AUM)
1598.90 Cr
Performance
9.71% (5Y)
Fund Details
Invesco India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl
as of 30/05/25
AUM
1598.90 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 | 16.96% | 10.52% | 9.71% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
182 Days Tbill Red 23-05-2025 |
5.39% |
Bank Of Baroda** |
4.33% |
National Bank For Agriculture And Rural Development |
3.06% |
National Bank For Agriculture And Rural Development |
3.05% |
Power Finance Corporation Limited |
3.05% |
182 DTB 29082025 |
2.95% |
182 Days Tbill |
2.95% |
HDB Financial Services Ltd. |
2.94% |
HDFC Bank Limited |
2.89% |
Kotak Mahindra Bank Limited |
2.85% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
56%
Debt
-
44%
Others
-
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
-
High
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