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Invesco India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 12/06/26 )
NAV
₹1334.76
Last change
₹0.62 +0.0%
Fund Size (AUM)
1697.14 Cr
Performance
9.64% (5Y)
Fund Details
Invesco India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl
as of 12/06/26
AUM
1697.14 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 | 10.66% | 12.11% | 9.64% |
| NIFTY Low Duration Debt TR INR | 5.85% | 7.24% | 6.48% |
Top 10 Holdings
17/09/2026 Maturing 364 DTB |
5.78% |
HDFC Bank Limited |
4.16% |
Indian Railway Finance Corporation Limited |
2.95% |
Rec Limited |
2.95% |
Tbill |
2.94% |
National Bank For Agriculture And Rural Development |
2.93% |
Bajaj Housing Finance Limited |
2.91% |
Kotak Mahindra Bank Limited |
2.82% |
Bank Of Baroda |
2.8% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) |
2.79% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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56%
Debt
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44%
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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