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Invesco India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 05/12/25 )
NAV
₹1300.54
Last change
₹0.51 +0.0%
Fund Size (AUM)
1641.29 Cr
Performance
9.49% (5Y)
Fund Details
Invesco India Low Duration Fund Weekly Payout Inc Dist cum Cap Wdrl
as of 05/12/25
AUM
1641.29 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 | 15.1% | 11.72% | 9.49% |
| NIFTY Low Duration Debt TR INR | 7.56% | 7.67% | 6.37% |
Top 10 Holdings
Small Industries Development Bank Of India |
4.59% |
182 Days Treasury Bills (MD 26/03/2026) |
4.48% |
National Bank For Agriculture And Rural Development |
3.07% |
National Bank For Agriculture And Rural Development |
3.06% |
Rec Limited |
3.06% |
National Housing Bank |
3.06% |
Summit Digitel Infrastructure Limited |
3.04% |
Jamnagar Utilities & Power Private Limited |
3.04% |
364 DTB 27022026 |
3.0% |
HDFC Bank Limited |
2.99% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
84%
Debt
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16%
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
-
Below Average
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Average
-
Above Average
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High
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