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Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)

Category: Debt: Low Duration Launch Date: 18-01-2007
AUM:

₹ 2,003.14 Cr

Expense Ratio

0.6%

Benchmark

NIFTY Low Duration Debt Index A-I

ISIN

INF205K01HV6

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Krishna Cheemalapati, Vikas Garg

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 7.09 6.45 5.07
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
1436.1583
Last change
0.51 (0.0358%)
Fund Size (AUM)
₹ 2,003.14 Cr
Performance
4.75% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate income by investing in debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved

Fund Manager
Krishna Cheemalapati, Vikas Garg
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Triparty Repo 6.25
182 Days Tbill 2025 3.68
7.50% National Bank For Agriculture and Rural Development 2026 3.53
7.43% Small Industries Dev Bank of India 2026 2.52
6.59% Summit Digitel Infrastructure Limited 2026 2.5
6.09% Power Finance Corporation Limited 2026 2.49
182 DAYS T BILL - 29/08/2025 2.49
182 Days Tbill 2.48
182 Days Tbill 2025 2.46
SBI Cards and Payment Services Limited 2025 2.44

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Invesco India Low Duration Reg Wly IDCW 5.07
HSBC Low Duration Fund Reg Gr 6.05
ICICI Pru Savings Gr 6.36
UTI Low Duration Fund Reg Gr 7.04
Axis Treasury Advtg Reg Gr 5.98
Axis Treasury Advtg Ret Gr 5.98
Nippon India Low Duration Gr Gr 5.91
Invesco India Low Duration Gr 5.72
Bandhan Low Duration Reg Gr 5.69
Tata Treasury Advtg Reg Gr 5.8