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Invesco India Low Dur Mn IDCW-R
Debt low
Overview ( as on 17/07/25 )
NAV
₹1386.69
Last change
₹0.42 +0.0%
Fund Size (AUM)
1620.86 Cr
Performance
11.08% (5Y)
Fund Details
Invesco India Low Dur Mn IDCW-R
as of 17/07/25
AUM
1620.86 Cr
Expense Ratio
0.6 %
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 | 14.49% | 13.55% | 11.08% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
4.53% |
Bank Of Baroda |
4.5% |
Tata Capital Limited |
3.13% |
182 DTB 29082025 |
3.06% |
182 Days Tbill |
3.06% |
India (Republic of) |
3.03% |
HDFC Bank Limited |
3.01% |
Kotak Mahindra Bank Limited |
2.97% |
Export-Import Bank Of India |
2.96% |
HDFC Bank Limited |
2.96% |
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
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Below Average
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Average
-
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
Related Funds
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Invesco India Low Dur Mn IDCW-P
Debt low-
Returns
-
11.08% (5Y)
-
-
Invesco India Low Dur Mn IDCW-R
Debt low-
Returns
-
11.08% (5Y)
-
-
Invesco India Low Dur Wk IDCW-P
Debt low-
Returns
-
9.44% (5Y)
-
-
Invesco India Low Dur Wk IDCW-R
Debt low-
Returns
-
9.44% (5Y)
-
-
ICICI Pru Savings Gr
Debt low-
Returns
-
6.34% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs
Debt low-
Returns
-
6.12% (5Y)
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