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Invesco India Low Dur Wk IDCW-P
Debt low
Overview ( as on 09/05/25 )
NAV
₹1251.68
Last change
₹1.99 +0.0%
Fund Size (AUM)
1598.90 Cr
Performance
10.02% (5Y)
Fund Details
Invesco India Low Dur Wk IDCW-P
as of 09/05/25
AUM
1598.90 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 Dur Wk IDCW-P | 16.52% | 10.13% | 10.02% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
182 Days Tbill Red 23-05-2025 |
5.64% |
REC Ltd. 7.71% |
4.47% |
182 DTB 29082025 |
3.08% |
182 Days Tbill |
3.08% |
HDB Financial Services Ltd. |
3.07% |
HDFC Bank Limited |
3.02% |
Kotak Mahindra Bank Limited |
2.98% |
HDFC Bank Ltd. |
2.97% |
Export Import Bank Of India (20/03/2026) |
2.97% |
Godrej Properties Limited |
2.62% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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57%
Debt
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43%
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
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Related Funds
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Invesco India Low Dur Mn IDCW-P
Debt low-
Returns
-
11.1% (5Y)
-
-
Invesco India Low Dur Mn IDCW-R
Debt low-
Returns
-
11.1% (5Y)
-
-
Invesco India Low Dur Wk IDCW-P
Debt low-
Returns
-
10.02% (5Y)
-
-
Invesco India Low Dur Wk IDCW-R
Debt low-
Returns
-
10.02% (5Y)
-
-
ICICI Pru Savings Gr
Debt low-
Returns
-
6.66% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs
Debt low-
Returns
-
6.44% (5Y)
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