Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Low Duration Fund Annual Bonus

Add To Compare

previously known as Invesco India Trs Adv Ann Bns until

NAV on November 29, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,663 cr
Turnover Ratio 313.20%
Expense Ratio 0.54%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 9.50%
  • 3M: 2.10%
  • 3Y: 7.38%
  • 6M: 4.50%
  • 5Y: 7.90%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 13 years) Vikas Garg (Since over 5 years)
ISIN INF205K01P35
Fund Family Invesco
Launch Date September 15, 2014
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.04 years
Yield To Maturity (%) 6.95%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.14%
AA 12.86%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.824
Sharpe 1.245
Std Dev 0.852
Risk -
INVESTMENT OBJECTIVE

To generate income by investing in debt and Money Market Instruments.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
590.466 6.36% 22,339 cr 0.36% Average
3905.560 6.33% 11,523 cr 0.40% Above Average
4251.154 6.33% 7,379 cr 0.32% Average
3472.209 6.27% 4,650 cr 0.36% Below Average
46.957 6.27% 274 cr 0.24% Below Average
32.378 6.21% 915 cr 0.33% Above Average
66.989 6.19% 18,242 cr 0.46% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
590.466 6.36% 22,339 cr 0.36% Average
1877.584 6.36% 561 cr 0.29% Low
3905.560 6.33% 11,523 cr 0.4% Above Average
4251.154 6.33% 7,379 cr 0.32% Average
2632.315 6.31% 2,085 cr 0.16% Average
45.871 6.27% 1,706 cr 0.23% Below Average


Other plans of Invesco India low Duration fund


Other Debt funds by Invesco