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Invesco India Low Dur Mn IDCW-P Fund
Debt low
Overview ( as on 06/03/26 )
NAV
₹1434.06
Last change
₹0.17 +0.0%
Fund Size (AUM)
1980.66 Cr
Performance
6.39% (5Y)
Fund Details
Invesco India Low Dur Mn IDCW-P Fund
as of 06/03/26
AUM
1980.66 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 Dur Mn IDCW-P Fund | 6.88% | 7.17% | 6.39% |
| NIFTY Low Duration Debt TR INR | 7.04% | 7.56% | 6.5% |
Top 10 Holdings
India (Republic of) |
3.58% |
07/05/2026 Maturing 91 DTB |
3.56% |
Small Industries Dev Bank Of India |
3.38% |
National Bank For Agriculture And Rural Development |
2.42% |
Rec Limited |
2.42% |
National Bank For Agriculture And Rural Development |
2.42% |
Power Finance Corporation Limited |
2.4% |
27/02/2026 Maturing 364 DTB |
2.4% |
Summit Digitel Infrastructure Limited |
2.4% |
Bajaj Housing Finance Limited |
2.39% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
58%
Debt
-
42%
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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Returns
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9.73% (5Y)
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Invesco India Low Dur Wk IDCW-P Fund
Debt low-
Returns
-
9.73% (5Y)
-
-
ICICI Pru Savings Fund
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Returns
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6.43% (5Y)
-
-
HSBC Low Duration Fund
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Returns
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6.19% (5Y)
-
-
ICICI Pru Savings Fr IDCW-R Fund
Debt low-
Returns
-
6.41% (5Y)
-
-
ICICI Pru Savings Mn IDCW-R Fund
Debt low-
Returns
-
6.39% (5Y)
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