-
Invesco India Low Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 30/05/25 )
NAV
₹1374.02
Last change
₹0.23 +0.0%
Fund Size (AUM)
1598.90 Cr
Performance
11.13% (5Y)
Fund Details
Invesco India Low Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
as of 30/05/25
AUM
1598.90 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 | 14.62% | 13.35% | 11.13% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
182 Days Tbill Red 23-05-2025 |
5.39% |
Bank Of Baroda** |
4.33% |
National Bank For Agriculture And Rural Development |
3.06% |
National Bank For Agriculture And Rural Development |
3.05% |
Power Finance Corporation Limited |
3.05% |
182 DTB 29082025 |
2.95% |
182 Days Tbill |
2.95% |
HDB Financial Services Ltd. |
2.94% |
HDFC Bank Limited |
2.89% |
Kotak Mahindra Bank Limited |
2.85% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
56%
Debt
-
44%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Invesco India Low Dur Mn IDCW-P
Debt low-
Returns
-
11.13% (5Y)
-
-
Invesco India Low Dur Mn IDCW-R
Debt low-
Returns
-
11.13% (5Y)
-
-
Invesco India Low Dur Wk IDCW-P
Debt low-
Returns
-
9.71% (5Y)
-
-
Invesco India Low Dur Wk IDCW-R
Debt low-
Returns
-
9.71% (5Y)
-
-
ICICI Pru Savings Gr
Debt low-
Returns
-
6.56% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs
Debt low-
Returns
-
6.34% (5Y)
-
