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Invesco India Low Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 17/01/25 )
NAV
₹1330.1
Last change
₹0.37 +0.0%
Fund Size (AUM)
1465.92 Cr
Performance
10.49% (5Y)
Fund Details
Invesco India Low Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
as of 17/01/25
AUM
1465.92 Cr
Expense Ratio
0.6 %
Benchmark
NIFTY Low Duration Debt TR INR
ISIN
INF205K01IC4
Fund Manager
Krishna Cheemalapati
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Low Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl | 14.28% | 11.9% | 10.49% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
182 DTB 18102024 |
7.76% |
182 Days Tbill Red 23-05-2025 |
6.65% |
Bank Of Baroda |
4.97% |
National Bank For Agriculture And Rural Development |
3.4% |
Small Industries Development Bank Of India |
3.4% |
Axis Bank Ltd. |
3.32% |
Canara Bank |
3.31% |
HDFC Bank Limited |
3.19% |
364 DTB |
3.04% |
Godrej Industries Limited |
2.39% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
67%
Debt
-
33%
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
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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