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Invesco India Low Duration Fund Monthly Payout Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 08/05/26 )
NAV
₹1447.54
Last change
₹0.15 +0.0%
Fund Size (AUM)
1659.42 Cr
Performance
6.19% (5Y)
Fund Details
Invesco India Low Duration Fund Monthly Payout Inc Dist cum Cap Wdrl
as of 08/05/26
AUM
1659.42 Cr
Expense Ratio
0.65 %
Benchmark
NIFTY Low Duration Debt TR INR
ISIN
INF205K01ID2
Fund Manager
Krishna Cheemalapati
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Low Duration Fund Monthly Payout Inc Dist cum Cap Wdrl | 6.04% | 6.95% | 6.19% |
| 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
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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
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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
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