Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
Category: Debt: Low Duration
Launch Date: 05-03-2007
AUM:
₹ 1,257.52 Cr
Expense Ratio
0.6%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Krishna Venkat Cheemalapati, Vikas Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment) | 7.06 | 5.39 | 5.55 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1017.9524
Last change
0 (0.0%)
Fund Size (AUM)
₹ 1,257.52 Cr
Performance
4.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to provide liquidity and optimal returns to the investors by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.
Fund Manager
Krishna Venkat Cheemalapati, Vikas Garg
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd.% 13/09/2024 | 5.84 |
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | 3.95 |
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | 3.92 |
| National Housing Bank% 156-D 26/09/2024 | 3.89 |
| Reserve Bank of India% 182-D 2024 | 3.88 |
| Reserve Bank of India% 182-D 28/11/2024 | 3.84 |
| ICICI Bank Ltd.% 06/12/2024 | 3.83 |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 3.56 |
| Others | 3.35 |
| Reserve Bank of India% 182-D 05/09/2024 | 3.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 74.83 |
| Construction | 8.69 |
| Others | 5.66 |
| Communication | 5.18 |
| Energy | 3.14 |
| Sovereign | 1.31 |
| Consumer Discretionary | 1.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Low Duration Daily IDCW | 5.55 |
| ICICI Pru Savings Gr | 6.57 |
| HSBC Low Duration Fund Reg Gr | 5.73 |
| UTI Low Duration Fund Reg Gr | 7.13 |
| HDFC Low Duration Retail Gr | 6.1 |
| Axis Treasury Advtg Reg Gr | 6.11 |
| Axis Treasury Advtg Ret Gr | 6.15 |
| Invesco India Low Duration Gr | 5.9 |
| Canara Robeco Savings Reg Gr | 5.61 |
| DSP Low Duration Reg Gr | 6.28 |