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Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 19/12/25 )
NAV
₹1301.45
Last change
₹0.2 +0.0%
Fund Size (AUM)
1742.37 Cr
Performance
9.5% (5Y)
Fund Details
Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
as of 19/12/25
AUM
1742.37 Cr
Expense Ratio
0.6 %
Benchmark
NIFTY Low Duration Debt TR INR
ISIN
INF205K01IA8
Fund Manager
Krishna Cheemalapati
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl | 14.82% | 11.7% | 9.5% |
| NIFTY Low Duration Debt TR INR | 7.56% | 7.67% | 6.37% |
Top 10 Holdings
182 Days Treasury Bills (MD 26/03/2026) |
4.33% |
National Bank For Agriculture And Rural Development |
2.94% |
Small Industries Development Bank Of India |
2.94% |
Rec Limited |
2.94% |
National Housing Bank |
2.94% |
Summit Digitel Infrastructure Limited |
2.93% |
Bajaj Housing Finance Limited |
2.92% |
Jamnagar Utilities & Power Private Limited |
2.92% |
364 DTB 27022026 |
2.9% |
Pipeline Infrastructure Limited |
2.37% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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79%
Debt
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21%
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
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Below Average
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Average
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Above Average
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High
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