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Invesco India Low Dur Mn IDCW-R
Debt low
Overview ( as on 11/02/26 )
NAV
₹1428.86
Last change
₹0.75 +0.0%
Fund Size (AUM)
1980.66 Cr
Performance
6.4% (5Y)
Fund Details
Invesco India Low Dur Mn IDCW-R
as of 11/02/26
AUM
1980.66 Cr
Expense Ratio
0.65 %
Benchmark
NIFTY Low Duration Debt TR INR
ISIN
INF205K01IC4
Fund Manager
Krishna Cheemalapati
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Low Dur Mn IDCW-R | 6.88% | 7.14% | 6.4% |
| NIFTY Low Duration Debt TR INR | 7.02% | 7.51% | 6.42% |
Top 10 Holdings
HDFC Bank Limited |
5.02% |
Small Industries Dev Bank Of India |
3.54% |
06.90 OIL SPL 2026 |
2.52% |
Power Finance Corporation Limited |
2.52% |
National Housing Bank |
2.52% |
Summit Digitel Infrastructure Limited |
2.52% |
27/02/2026 Maturing 364 DTB |
2.52% |
Bank Of Baroda |
2.51% |
Bajaj Housing Finance Limited |
2.51% |
Tbill |
2.49% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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50%
Others
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50%
Debt
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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
-
9.68% (5Y)
-
-
Invesco India Low Dur Wk IDCW-R
Debt low-
Returns
-
9.68% (5Y)
-
-
ICICI Pru Savings Growth
Debt low-
Returns
-
6.37% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs
Debt low-
Returns
-
6.15% (5Y)
-
-
HSBC Low Duration Growth
Debt low-
Returns
-
6.15% (5Y)
-
-
ICICI Pru Savings Mn IDCW-R
Debt low-
Returns
-
6.24% (5Y)
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