Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Low Duration Fund Annual Bonus

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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 1,641 cr
Turnover Ratio 313.20%
Expense Ratio 0.60%
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 almost 13 years) Vikas Garg (Since almost 5 years)
ISIN INF205K01P35
Fund Family Invesco
Launch Date September 15, 2014
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.14 years
Yield To Maturity (%) 6.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 77.58%
AA 22.42%
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
31.158 9.25% 1,182 cr 0.39% Above Average
3756.879 8.06% 14,507 cr 0.42% Average
749.816 8.04% 14,920 cr 0.43% Average
4091.348 8.03% 10,797 cr 0.38% Below Average
64.502 7.96% 25,493 cr 0.45% Average
568.229 7.94% 28,908 cr 0.42% Above Average
3341.401 7.94% 7,857 cr 0.35% 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


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