-
Invesco India LowDurationMn IDCW-R Fund
Debt low
Overview ( as on 12/05/26 )
NAV
₹1447.31
Last change
₹-0.15 -0.0%
Fund Size (AUM)
1659.42 Cr
Performance
6.18% (5Y)
Fund Details
Invesco India LowDurationMn IDCW-R Fund
as of 12/05/26
AUM
1659.42 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 LowDurationMn IDCW-R Fund | 6.06% | 6.93% | 6.18% |
| NIFTY Low Duration Debt TR INR | 6.28% | 7.38% | 6.49% |
Top 10 Holdings
17/09/2026 Maturing 364 DTB |
5.83% |
Rec Limited |
2.99% |
National Bank For Agriculture And Rural Development |
2.99% |
Indian Railway Finance Corporation Limited |
2.99% |
National Bank For Agriculture And Rural Development |
2.98% |
Tbill |
2.97% |
Tbill |
2.96% |
Bajaj Housing Finance Limited |
2.95% |
Kotak Mahindra Bank Limited |
2.85% |
Bank Of Baroda |
2.82% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
62%
Debt
-
38%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Invesco India LowDurationWk IDCW-P Fund
Debt low-
Returns
-
9.67% (5Y)
-
-
Invesco India LowDurationWk IDCW-R Fund
Debt low-
Returns
-
9.67% (5Y)
-
-
ICICI Pru Savings Fund
Debt low-
Returns
-
6.48% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs Fund
Debt low-
Returns
-
6.39% (5Y)
-
-
HSBC Low Duration Fund
Debt low-
Returns
-
6.21% (5Y)
-
-
ICICI Pru Savings Dl IDCW-R Fund
Debt low-
Returns
-
6.28% (5Y)
-
