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Invesco India Low Dur Mn IDCW-R
Debt low
Overview ( as on 03/09/25 )
NAV
₹1395.32
Last change
₹0.38 +0.0%
Fund Size (AUM)
2003.14 Cr
Performance
11.1% (5Y)
Fund Details
Invesco India Low Dur Mn IDCW-R
as of 03/09/25
AUM
2003.14 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 Dur Mn IDCW-R | 13.89% | 13.51% | 11.1% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bank Of India |
3.76% |
India (Republic of) |
3.67% |
National Bank For Agriculture And Rural Development |
3.51% |
Kotak Mahindra Prime Limited |
2.52% |
National Bank For Agriculture And Rural Development |
2.51% |
Summit Digitel Infrastructure Limited |
2.48% |
182 DTB 29082025 |
2.48% |
182 Days Tbill |
2.48% |
Power Finance Corporation Limited |
2.47% |
India (Republic of) |
2.46% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
67%
Debt
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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
-
Average
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Above Average
-
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
-
High
Related Funds
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Invesco India Low Dur Mn IDCW-P
Debt low-
Returns
-
11.1% (5Y)
-
-
Invesco India Low Dur Mn IDCW-R
Debt low-
Returns
-
11.1% (5Y)
-
-
Invesco India Low Dur Wk IDCW-P
Debt low-
Returns
-
9.46% (5Y)
-
-
Invesco India Low Dur Wk IDCW-R
Debt low-
Returns
-
9.46% (5Y)
-
-
ICICI Pru Savings Growth
Debt low-
Returns
-
6.35% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs
Debt low-
Returns
-
6.12% (5Y)
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