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Invesco India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 25/06/26 )
NAV
₹1340.05
Last change
₹1.12 +0.0%
Fund Size (AUM)
1849.12 Cr
Performance
9.86% (5Y)
Fund Details
Invesco India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl
as of 25/06/26
AUM
1849.12 Cr
Expense Ratio
0.54 %
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 Duration Fund Weekly Payout Inc Dist cum Cap Wdrl | 11.66% | 12.5% | 9.86% |
| NIFTY Low Duration Debt TR INR | 5.85% | 7.24% | 6.48% |
Top 10 Holdings
17/09/2026 Maturing 364 DTB |
5.39% |
Bank Of Baroda |
4.44% |
Canara Bank |
4.15% |
Small Industries Dev Bank Of India |
3.9% |
Rec Limited |
2.73% |
Power Finance Corporation Limited |
2.72% |
Rec Limited |
2.72% |
National Bank For Agriculture And Rural Development |
2.71% |
Bajaj Housing Finance Limited |
2.71% |
Kotak Mahindra Bank Limited |
2.64% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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52%
Debt
-
48%
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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