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Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 18/02/26 )
NAV
₹1312.63
Last change
₹-0.12 -0.0%
Fund Size (AUM)
1980.66 Cr
Performance
9.72% (5Y)
Fund Details
Invesco India Low Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
as of 18/02/26
AUM
1980.66 Cr
Expense Ratio
0.65 %
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 | 14.17% | 11.99% | 9.72% |
| NIFTY Low Duration Debt TR INR | 7.02% | 7.51% | 6.42% |
Top 10 Holdings
HDFC Bank Limited |
5.02% |
Small Industries Development Bank of India |
3.54% |
06.90 OIL SPL 2026 |
2.52% |
Power Finance Corporation Limited |
2.52% |
National Housing Bank |
2.52% |
Summit Digitel Infrastructure Limited |
2.52% |
27/02/2026 Maturing 364 DTB |
2.52% |
Bank Of Baroda |
2.51% |
Bajaj Housing Finance Limited |
2.51% |
Tbill |
2.49% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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50%
Others
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50%
Debt
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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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