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Invesco India Low Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 17/09/25 )
NAV
₹1398.53
Last change
₹0.41 +0.0%
Fund Size (AUM)
1939.99 Cr
Performance
11.14% (5Y)
Fund Details
Invesco India Low Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
as of 17/09/25
AUM
1939.99 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 Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl | 13.83% | 13.55% | 11.14% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bank Of India |
3.89% |
India (Republic of) |
3.82% |
Kotak Mahindra Prime Limited |
2.61% |
National Bank For Agriculture And Rural Development |
2.6% |
National Bank For Agriculture And Rural Development |
2.6% |
182 Days Tbill |
2.58% |
Summit Digitel Infrastructure Limited |
2.58% |
Power Finance Corporation Limited |
2.57% |
India (Republic of) |
2.55% |
SBI Cards And Payment Services Ltd |
2.53% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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62%
Debt
-
38%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return 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
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