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Invesco India Low Dur Mn IDCW-R
Debt low
Overview ( as on 12/08/25 )
NAV
₹1391.41
Last change
₹-0.18 -0.0%
Fund Size (AUM)
2003.14 Cr
Performance
11.21% (5Y)
Fund Details
Invesco India Low Dur Mn IDCW-R
as of 12/08/25
AUM
2003.14 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 | 14.28% | 13.59% | 11.21% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
3.68% |
National Bank For Agriculture And Rural Development |
3.53% |
Small Industries Development Bank Of India |
2.52% |
Summit Digitel Infrastructure Limited |
2.5% |
Power Finance Corporation Limited |
2.49% |
182 DTB 29082025 |
2.49% |
182 Days Tbill |
2.48% |
India (Republic of) |
2.46% |
SBI Cards And Payment Services Ltd |
2.44% |
364 DTB 27022026 |
2.42% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
64%
Debt
-
36%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
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Above Average
-
High
Related Funds
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Invesco India Low Dur Mn IDCW-R
Debt low-
Returns
-
11.21% (5Y)
-
-
Invesco India Low Dur Mn IDCW-P
Debt low-
Returns
-
11.2% (5Y)
-
-
Invesco India Low Dur Wk IDCW-P
Debt low-
Returns
-
9.48% (5Y)
-
-
Invesco India Low Dur Wk IDCW-R
Debt low-
Returns
-
9.48% (5Y)
-
-
ICICI Pru Savings Gr
Debt low-
Returns
-
6.37% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs
Debt low-
Returns
-
6.14% (5Y)
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