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Invesco India Low Duration Fund Monthly Payout Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 22/02/25 )
NAV
₹1339.44
Last change
₹0.5 +0.0%
Fund Size (AUM)
1672.95 Cr
Performance
10.62% (5Y)
Fund Details
Invesco India Low Duration Fund Monthly Payout Inc Dist cum Cap Wdrl
as of 22/02/25
AUM
1672.95 Cr
Expense Ratio
0.6 %
Benchmark
NIFTY Low Duration Debt TR INR
ISIN
INF205K01ID2
Fund Manager
Krishna Cheemalapati
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Low Duration Fund Monthly Payout Inc Dist cum Cap Wdrl | 14.08% | 12.12% | 10.62% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
182 DTB 18102024 |
6.83% |
182 Days Tbill Red 23-05-2025 |
5.86% |
Bank Of Baroda |
4.38% |
Small Industries Development Bank Of India |
2.98% |
Axis Bank Ltd. |
2.92% |
Canara Bank |
2.92% |
364 DTB |
2.68% |
Godrej Properties Limited |
2.45% |
Nexus Select Trust |
2.09% |
Ongc Petro Additions Limited |
1.96% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
57%
Debt
-
43%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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