Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
Category: Debt: Low Duration
Launch Date: 05-03-2007
AUM:
₹ 1,672.61 Cr
Expense Ratio
0.6%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF205K01HZ7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Krishna Cheemalapati, Vikas Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment) | 8.11 | 7.08 | 5.84 |
| 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
1017.2591
Last change
0.36 (0.035%)
Fund Size (AUM)
₹ 1,672.61 Cr
Performance
4.88% (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 | 8.14 |
| 182 Days Tbill 2025 | 5.61 |
| 7.71% REC Limited 2027 | 4.44 |
| 182 Days Tbill 2025 | 3.07 |
| 182 Days Tbill 2025 | 3.06 |
| HDB Financial Services Limited 2025 | 3.05 |
| HDFC Bank Limited 2025 | 3.01 |
| Kotak Mahindra Bank Limited 2026 | 2.97 |
| HDFC Bank Limited 2026 | 2.96 |
| Export Import Bank of India 2026 | 2.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Low Duration Daily IDCW | 5.84 |
| HSBC Low Duration Fund Reg Gr | 6.55 |
| ICICI Pru Savings Gr | 6.55 |
| UTI Low Duration Fund Reg Gr | 7.12 |
| Axis Treasury Advtg Reg Gr | 6.06 |
| Axis Treasury Advtg Ret Gr | 6.06 |
| Tata Treasury Advtg Reg Gr | 5.9 |
| Invesco India Low Duration Gr | 5.79 |
| Nippon India Low Duration Gr Gr | 6.05 |
| DSP Low Duration Reg Gr | 5.76 |