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Invesco India LowDurationWk IDCW-R Fund
Debt low
Overview ( as on 24/07/26 )
NAV
₹1345.38
Last change
₹0.3 +0.0%
Fund Size (AUM)
1663.03 Cr
Performance
9.89% (5Y)
Fund Details
Invesco India LowDurationWk IDCW-R Fund
as of 24/07/26
AUM
1663.03 Cr
Expense Ratio
0.54 %
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 LowDurationWk IDCW-R Fund | 11.39% | 12.64% | 9.89% |
| NIFTY Low Duration Debt TR INR | 6.29% | 7.39% | 6.62% |
Top 10 Holdings
17/09/2026 Maturing 364 DTB |
5.98% |
India (Republic of) |
4.16% |
National Bank For Agriculture And Rural Development |
4.1% |
National Bank For Financing Infrastructure And Development |
3.46% |
Power Finance Corporation Limited |
3.0% |
Bajaj Housing Finance Limited |
2.99% |
National Bank For Agriculture And Rural Development |
2.99% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) |
2.9% |
Bank Of Baroda |
2.89% |
Canara Bank |
2.88% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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60%
Debt
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40%
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
Related Funds
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Invesco India LowDurationWk IDCW-R Fund
Debt low-
Returns
-
9.89% (5Y)
-
-
Invesco India LowDurationWk IDCW-P Fund
Debt low-
Returns
-
9.9% (5Y)
-
-
ICICI Pru Savings Fund
Debt low-
Returns
-
6.57% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs Fund
Debt low-
Returns
-
6.49% (5Y)
-
-
HSBC Low Duration Fund
Debt low-
Returns
-
6.35% (5Y)
-
-
ICICI Pru Savings Mn IDCW-R Fund
Debt low-
Returns
-
6.47% (5Y)
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