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 1,981 cr
Turnover Ratio 313.20%
Expense Ratio 0.65%
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 about 13 years) Vikas Garg (Since about 5 years)
ISIN INF205K01P35
Fund Family Invesco
Launch Date September 15, 2014
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 0.77 years
Yield To Maturity (%) 6.99%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.99%
AA 15.01%
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
31.521 8.87% 997 cr 0.39% Above Average
3382.448 7.61% 7,716 cr 0.35% Below Average
574.958 7.60% 31,616 cr 0.42% Average
65.263 7.59% 24,846 cr 0.46% Average
3799.086 7.59% 14,688 cr 0.42% Above Average
4139.322 7.57% 10,508 cr 0.38% Below Average
757.900 7.54% 15,044 cr 0.42% 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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