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Invesco India Low Duration Fund Monthly Payout Inc Dist cum Cap Wdrl
Debt low
Overview ( as on 04/07/25 )
NAV
₹1383.94
Last change
₹0.18 +0.0%
Fund Size (AUM)
1672.92 Cr
Performance
11.12% (5Y)
Fund Details
Invesco India Low Duration Fund Monthly Payout Inc Dist cum Cap Wdrl
as of 04/07/25
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 | 14.55% | 13.55% | 11.12% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
4.17% |
Bank Of Baroda |
4.14% |
Power Finance Corporation Limited |
2.9% |
Tata Capital Limited |
2.88% |
182 DTB 29082025 |
2.81% |
182 Days Tbill |
2.81% |
India (Republic of) |
2.79% |
HDFC Bank Limited |
2.76% |
Kotak Mahindra Bank Limited |
2.73% |
Export Import Bank Of India** |
2.72% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
58%
Debt
-
42%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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