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Invesco India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 29/04/25 )
NAV
₹1250.92
Last change
₹0.33 +0.0%
Fund Size (AUM)
1430.75 Cr
Performance
10.05% (5Y)
Fund Details
Invesco India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl
as of 29/04/25
AUM
1430.75 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 | 16.67% | 9.89% | 10.05% |
| 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 Limited** |
2.97% |
Export-Import Bank of India |
2.97% |
Godrej Properties Limited |
2.62% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
57%
Debt
-
43%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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