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Invesco India Low Dur Wk IDCW-P
Debt low
Overview ( as on 07/10/25 )
NAV
₹1288.16
Last change
₹0.18 +0.0%
Fund Size (AUM)
1939.99 Cr
Performance
9.55% (5Y)
Fund Details
Invesco India Low Dur Wk IDCW-P
as of 07/10/25
AUM
1939.99 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 | 15.76% | 11.41% | 9.55% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bank Of India |
4.2% |
India (Republic of) |
4.14% |
Mankind Pharma Limited |
2.83% |
Kotak Mahindra Prime Limited |
2.81% |
Power Finance Corporation Ltd. |
2.81% |
National Bank For Agriculture And Rural Development |
2.81% |
National Bank For Agriculture And Rural Development |
2.8% |
Summit Digitel Infrastructure Limited |
2.78% |
Jamnagar Utilities & Power Private Limited |
2.77% |
India (Republic of) |
2.77% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
76%
Debt
-
24%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Related Funds
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Invesco India Low Dur Wk IDCW-P
Debt low-
Returns
-
9.55% (5Y)
-
-
Invesco India Low Dur Wk IDCW-R
Debt low-
Returns
-
9.55% (5Y)
-
-
ICICI Pru Savings Growth
Debt low-
Returns
-
6.4% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs
Debt low-
Returns
-
6.17% (5Y)
-
-
HSBC Low Duration Growth
Debt low-
Returns
-
6.07% (5Y)
-
-
ICICI Pru Savings Qt IDCW-R
Debt low-
Returns
-
6.31% (5Y)
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