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Invesco India Low Dur Mn IDCW-P
Debt low
Overview ( as on 20/10/25 )
NAV
₹1407.08
Last change
₹0.61 +0.0%
Fund Size (AUM)
1555.40 Cr
Performance
6.5% (5Y)
Fund Details
Invesco India Low Dur Mn IDCW-P
as of 20/10/25
AUM
1555.40 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 Dur Mn IDCW-P | 7.52% | 7.3% | 6.5% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bank Of India |
4.85% |
Mankind Pharma Limited |
3.26% |
National Bank For Agriculture And Rural Development |
3.24% |
National Bank For Agriculture And Rural Development |
3.24% |
Summit Digitel Infrastructure Limited |
3.21% |
Jamnagar Utilities & Power Private Limited |
3.2% |
India (Republic of) |
3.19% |
364 DTB 27022026 |
3.14% |
Export-Import Bank Of India |
3.13% |
National Bank For Agriculture And Rural Development |
2.91% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
88%
Debt
-
12%
Others
-
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
-
Below Average
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Average
-
Above Average
-
High
Related Funds
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Invesco India Low Dur Wk IDCW-P
Debt low-
Returns
-
9.42% (5Y)
-
-
Invesco India Low Dur Wk IDCW-R
Debt low-
Returns
-
9.42% (5Y)
-
-
ICICI Pru Savings Growth
Debt low-
Returns
-
6.35% (5Y)
-
-
ICICI Pru Savings IDCW-R Othrs
Debt low-
Returns
-
6.12% (5Y)
-
-
HSBC Low Duration Growth
Debt low-
Returns
-
6.03% (5Y)
-
-
ICICI Pru Savings Qt IDCW-R
Debt low-
Returns
-
6.26% (5Y)
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