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Invesco India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 27/02/26 )
NAV
₹1314.61
Last change
₹0.26 +0.0%
Fund Size (AUM)
1980.66 Cr
Performance
9.72% (5Y)
Fund Details
Invesco India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl
as of 27/02/26
AUM
1980.66 Cr
Expense Ratio
0.65 %
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 | 14.02% | 12.02% | 9.72% |
| NIFTY Low Duration Debt TR INR | 7.02% | 7.56% | 6.5% |
Top 10 Holdings
26/03/2026 Maturing 182 DTB |
3.58% |
07/05/2026 Maturing 91 DTB |
3.56% |
Small Industries Dev Bank Of India |
3.38% |
National Bank For Agriculture And Rural Development |
2.42% |
Rec Limited |
2.42% |
National Bank For Agriculture And Rural Development |
2.42% |
Power Finance Corporation Limited |
2.4% |
27/02/2026 Maturing 364 DTB |
2.4% |
Summit Digitel Infrastructure Limited |
2.4% |
Bajaj Housing Finance Limited |
2.39% |
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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6.25% (5Y)
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