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Invesco India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 15/10/25 )
NAV
₹1289.7
Last change
₹0.34 +0.0%
Fund Size (AUM)
1555.40 Cr
Performance
9.48% (5Y)
Fund Details
Invesco India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl
as of 15/10/25
AUM
1555.40 Cr
Expense Ratio
0.6 %
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 | 15.48% | 11.5% | 9.48% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bank Of India |
4.85% |
Mankind Pharma Limited |
3.26% |
National Bank For Agriculture And Rural Development |
3.24% |
National Bank For Agriculture And Rural Development |
3.24% |
Summit Digitel Infrastructure Limited |
3.21% |
Jamnagar Utilities & Power Private Limited |
3.2% |
India (Republic of) |
3.19% |
364 DTB 27022026 |
3.14% |
Export-Import Bank Of India |
3.13% |
National Bank For Agriculture And Rural Development |
2.91% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
88%
Debt
-
12%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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