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Invesco India Low Duration Fund Growth
Debt low
Overview ( as on 01/08/25 )
NAV
₹3813.84
Last change
₹1.37 +0.0%
Fund Size (AUM)
1620.86 Cr
Performance
5.72% (5Y)
Fund Details
Invesco India Low Duration Fund Growth
as of 01/08/25
AUM
1620.86 Cr
Expense Ratio
0.6 %
Benchmark
NIFTY Low Duration Debt TR INR
ISIN
INF205K01HY0
Fund Manager
Krishna Cheemalapati
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Low Duration Fund Growth | 7.88% | 7.14% | 5.72% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
3.88% |
National Bank For Agriculture And Rural Development |
3.73% |
Tata Capital Limited |
2.68% |
Summit Digitel Infrastructure Limited |
2.64% |
Power Finance Corporation Limited |
2.63% |
182 DTB 29082025 |
2.62% |
182 Days Tbill |
2.62% |
India (Republic of) |
2.6% |
Bank Of Baroda |
2.58% |
Kotak Mahindra Bank Limited |
2.55% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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65%
Debt
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35%
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
-
Below Average
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Average
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Above Average
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High
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