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Invesco India Low Dur Wk IDCW-P
Debt low
Overview ( as on 22/01/26 )
NAV
₹1305.63
Last change
₹0.79 +0.0%
Fund Size (AUM)
1702.95 Cr
Performance
9.55% (5Y)
Fund Details
Invesco India Low Dur Wk IDCW-P
as of 22/01/26
AUM
1702.95 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 | 14.15% | 11.74% | 9.55% |
| NIFTY Low Duration Debt TR INR | 7.37% | 7.62% | 6.39% |
Top 10 Holdings
India (Republic of) |
3.91% |
Bank Of Baroda |
3.85% |
National Bank For Agriculture And Rural Development |
2.66% |
Bajaj Finance Limited |
2.64% |
Power Finance Corporation Limited |
2.63% |
06.90 OIL SPL 2026 |
2.63% |
National Housing Bank |
2.63% |
Summit Digitel Infrastructure Limited |
2.63% |
Bajaj Housing Finance Limited |
2.62% |
364 DTB 27022026 |
2.62% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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62%
Debt
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38%
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
Related Funds
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Invesco India Low Dur Wk IDCW-P
Debt low-
Returns
-
9.55% (5Y)
-
-
Invesco India Low Dur Wk IDCW-R
Debt low-
Returns
-
9.55% (5Y)
-
-
ICICI Pru Savings Growth
Debt low-
Returns
-
6.3% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs
Debt low-
Returns
-
6.08% (5Y)
-
-
HSBC Low Duration Growth
Debt low-
Returns
-
6.09% (5Y)
-
-
ICICI Pru Savings Wk IDCW-R
Debt low-
Returns
-
6.12% (5Y)
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