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Invesco India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 09/12/25 )
NAV
₹1300.7
Last change
₹-0.35 -0.0%
Fund Size (AUM)
1641.29 Cr
Performance
9.51% (5Y)
Fund Details
Invesco India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl
as of 09/12/25
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 | 15.02% | 11.75% | 9.51% |
| NIFTY Low Duration Debt TR INR | 7.56% | 7.67% | 6.37% |
Top 10 Holdings
Small Industries Development Bank Of India |
4.33% |
National Bank For Agriculture And Rural Development |
2.89% |
National Bank For Agriculture And Rural Development |
2.89% |
Rec Limited |
2.89% |
National Housing Bank |
2.88% |
Summit Digitel Infrastructure Limited |
2.87% |
Jamnagar Utilities & Power Private Limited |
2.86% |
364 DTB 27022026 |
2.83% |
Pipeline Infrastructure Limited |
2.33% |
Nexus Select TRust |
2.01% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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80%
Debt
-
20%
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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