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Invesco India Low Duration Fund Monthly Payout Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 20/06/25 )
NAV
₹1379.17
Last change
₹-0.06 -0.0%
Fund Size (AUM)
1672.92 Cr
Performance
11.07% (5Y)
Fund Details
Invesco India Low Duration Fund Monthly Payout Inc Dist cum Cap Wdrl
as of 20/06/25
AUM
1672.92 Cr
Expense Ratio
0.6 %
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 | 14.56% | 13.41% | 11.07% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
Axis Bank Limited |
4.41% |
India (Republic of) |
4.37% |
Bank Of Baroda |
4.34% |
Power Finance Corporation Limited |
3.05% |
Tata Capital Limited |
3.03% |
182 DTB 29082025 |
2.95% |
182 Days Tbill |
2.95% |
HDB Financial Services Ltd. |
2.94% |
India (Republic of) |
2.92% |
HDFC Bank Limited |
2.89% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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58%
Debt
-
42%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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