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Invesco India Low Dur Wk IDCW-P Fund
Debt low
Overview ( as on 11/03/26 )
NAV
₹1315.87
Last change
₹-0.48 -0.0%
Fund Size (AUM)
2083.93 Cr
Performance
9.71% (5Y)
Fund Details
Invesco India Low Dur Wk IDCW-P Fund
as of 11/03/26
AUM
2083.93 Cr
Expense Ratio
0.65 %
Benchmark
NIFTY Low Duration Debt TR INR
ISIN
INF205K01IB6
Fund Manager
Krishna Cheemalapati
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Low Dur Wk IDCW-P Fund | 13.81% | 12.03% | 9.71% |
| NIFTY Low Duration Debt TR INR | 7.04% | 7.56% | 6.5% |
Top 10 Holdings
26/03/2026 Maturing 182 DTB |
3.62% |
07/05/2026 Maturing 91 DTB |
3.6% |
Small Industries Dev Bank Of India |
3.41% |
National Bank For Agriculture And Rural Development |
2.44% |
Rec Limited |
2.44% |
Power Finance Corporation Limited |
2.42% |
Summit Digitel Infrastructure Limited |
2.42% |
Bajaj Housing Finance Limited |
2.41% |
Tbill |
2.4% |
India (Republic of) |
2.39% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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56%
Debt
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44%
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 Low Dur Wk IDCW-P Fund
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Returns
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9.71% (5Y)
-
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Invesco India Low Dur Wk IDCW-R Fund
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Returns
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9.71% (5Y)
-
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ICICI Pru Savings Fund
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6.44% (5Y)
-
-
ICICI Pru Savings Fr IDCW-R Fund
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Returns
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6.42% (5Y)
-
-
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Returns
-
6.19% (5Y)
-
-
ICICI Pru Savings Mn IDCW-R Fund
Debt low-
Returns
-
6.4% (5Y)
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